Total Holdings
287
Portfolio diversification across 287 positions
EVIM
(NYSEARCA)Eaton Vance Intermediate Municipal Income ETF
$51.57-- (--)
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EVIM ETF Holdings: Eaton Vance Intermediate Municipal Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$267.50M
Total fund assets
Expense Ratio
0.11%
Annual management fee
Fund Issuer
Eaton Vance
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NJ.NJSTRN 5 01.01.2042 | NEW JERSEY ST TPK AUTH TPK REV 5% | Stock | 2.07% |
| 2 | N NMFQS:MCSXX | - | Cash | 1.96% |
| 3 | C CA.CCEDEV 5 10.01.2034 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | Stock | 1.60% |
| 4 | F FL.GAIUTL 10.01.2042 | GAINESVILLE FLA UTILS SYS REV 0% | Stock | 1.57% |
| 5 | D DC.METAPT 10.01.2039 | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 0% | Stock | 1.52% |
| 6 | T T.3.875 07.15.28 | United States Treasury Notes 3.875% | Stock | 1.32% |
| 7 | N NY.NYSHGR 5 03.15.2038 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | Stock | 1.19% |
| 8 | N NE.OMAPWR 5 02.01.2048 | OMAHA PUB PWR DIST NEB ELEC REV 5% | Stock | 1.19% |
| 9 | W WA.KINUTL 01.01.2065 | KING CNTY WASH SWR REV 0% | Stock | 1.14% |
| 10 | L LA.LASGEN 05.01.2043 | LOUISIANA ST GAS & FUELS TAX REV 0% | Stock | 1.14% |
| 11 | N NY.BUIGEN 5.25 12.15.2031 | BUILD NYC RESOURCE CORP N Y REV 5.25% | Stock | 1.13% |
| 12 | P PA.PHIMED 07.01.2054 | PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 0% | Stock | 1.12% |
| 13 | A AZ.AZSEDU 5 11.01.2037 | ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5% | Stock | 1.04% |
| 14 | N NY.NYCGEN 5 11.01.2042 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | Stock | 1.02% |
| 15 | K KY.KYSGEN 5 10.31.2043 | KENTUCKY BD DEV CORP REV 5% | Stock | 1.00% |
| 16 | G GA.BURPOL 07.01.2049 | BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0% | Stock | 0.96% |
| 17 | C CT.AQUWTR 5.25 08.01.2038 | AQUARION WTR AUTH CONN WTR SYS REV 5.25% | Stock | 0.96% |
| 18 | N NY.NYCUTL 06.15.2050 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0% | Stock | 0.95% |
| 19 | N NY.NYC 09.01.2049 | NEW YORK N Y 0% | Stock | 0.95% |
| 20 | N NJ.NJSMED 5.25 07.01.2038 | NEW JERSEY HEALTH CARE FACS FING AUTH REV 5.25% | Stock | 0.93% |
| 21 | C CA.CCEDEV 01.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | Stock | 0.90% |
| 22 | I IL.SGCSCD 5 02.01.2044 | SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD 5% | Stock | 0.86% |
| 23 | M MUTF:MCSXX | BlackRock Liquidity Funds MuniCash Institutional Shares | Stock | 0.85% |
| 24 | N NY.NYC 5.65 02.01.2046 | NEW YORK N Y 5.65% | Stock | 0.84% |
| 25 | C CT.CTSGEN 5 07.01.2033 | CONNECTICUT ST SPL TAX OBLIG REV 5% | Stock | 0.84% |
| 26 | M MA.MASDEV 5 12.01.2037 | MASSACHUSETTS ST DEV FIN AGY REV 5% | Stock | 0.83% |
Frequently Asked Questions About Eaton Vance Intermediate Municipal Income ETF Holdings
What are the top holdings in EVIM?
Eaton Vance Intermediate Municipal Income ETF (EVIM) holds 287 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EVIM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EVIM's holdings table to analyze concentration risk.
What is EVIM's sector allocation?
The Sector Allocation chart shows how EVIM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EVIM invest in?
EVIM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EVIM ETF?
EVIM's diversification can be assessed by reviewing its 287 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.