Go Pro

Eaton Vance Intermediate Municipal Income ETF (EVIM) Holdings List

$51.77 +0.02 (+0.04%)
As of 09/4/2026 04:10 PM Eastern

What stocks does EVIM hold?

The Eaton Vance Intermediate Municipal Income ETF (EVIM) top stock holdings include BlackRock Liquidity Funds MuniCash Institutional Shares, NEW JERSEY ST TPK AUTH TPK REV 5%, and CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%. The top 25 EVIM holdings ordered by weight make up 30.23% of the total fund. EVIM is a fixed income fund in the municipals category that invests in investments, focused on broad municipals strategies within the North America region. This page includes a complete EVIM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 EVIM Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Liquidity Funds MuniCash Institutional SharesN/A3.64%10,347,367
2NEW JERSEY ST TPK AUTH TPK REV 5%N/A1.93%5,000,000
3CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A1.50%4,000,000
4MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 0%N/A1.46%4,150,000
5GAINESVILLE FLA UTILS SYS REV 0%N/A1.45%4,120,000
6METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 0%N/A1.41%4,000,000
7JAMES CITY CNTY VA ECONOMIC DEV AUTH PUB FAC REV 4.25%N/A1.38%4,000,000
8United States Treasury Notes 3.875%N/A1.22%3,500,000
9OMAHA PUB PWR DIST NEB ELEC REV 5%N/A1.11%3,000,000
10NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A1.10%3,000,000
11BUILD NYC RESOURCE CORP N Y REV 5.25%N/A1.06%3,000,000
12CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 0%N/A1.06%3,000,000
13KING CNTY WASH SWR REV 0%N/A1.06%3,000,000
14LOUISIANA ST GAS & FUELS TAX REV 0%N/A1.06%3,000,000
15ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%N/A0.97%2,530,000
16NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.95%2,500,000
17KENTUCKY BD DEV CORP REV 5%N/A0.93%2,500,000
18AQUARION WTR AUTH CONN WTR SYS REV 5.25%N/A0.90%2,250,000
19BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0%N/A0.89%2,525,000
20NEW YORK N Y 0%N/A0.88%2,500,000
21NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0%N/A0.88%2,500,000
22NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0%N/A0.88%2,500,000
23NEW JERSEY HEALTH CARE FACS FING AUTH REV 5.25%N/A0.87%2,145,000
24CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.84%2,335,000
25SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD 5%N/A0.80%2,150,000

EVIM Geographic Exposure

EVIM's largest geographic exposure is United States at 53.3%.

  • United States
    53.3%

EVIM Currency Exposure

EVIM is exclusively exposed to USD.

  • USD
    100.0%

EVIM Sector Exposure

EVIM's largest sector exposure is US Municipal at 4.8%.

  • US Municipal
    4.8%

EVIM Industry Exposure

EVIM's largest industry exposure is Financing & Development at 1.4%, followed by Public Utilities at 0.9%.

  • Financing & Development
    1.4%
  • Public Utilities
    0.9%

EVIM Sub-Industry Exposure

EVIM's largest sub-industry exposure is Financing & Development at 1.4%, followed by Water & Sewer at 0.9%.

  • Financing & Development
    1.4%
  • Water & Sewer
    0.9%

Related Companies and Tools


MarketBeat tracks Eaton Vance Intermediate Municipal Income ETF holdings and portfolio composition, last updated on 9/6/2026.
From Our Partners