EVIM ETF Holdings: Eaton Vance Intermediate Municipal Income ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.

Total Holdings

306

As of Oct 4, 2026

Top 10 Holdings

26.0%

Share of fund assets

Assets (AUM)

$297.45M

Total fund assets

Expense Ratio

0.11%

Annual management fee

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 24 of 306 EVIM Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.

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EVIM ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	MUTF:MCSXX	BlackRock Liquidity MuniCash Instl	Stock	13.56%
2	NMFQS:MCSXX	-	Cash	2.45%
3	SC.SCSHSG 4.25 12.01.2036	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RESIDENTIAL DEV REV 4.25%	Stock	1.39%
4	NC.CHAMED 01.15.2038	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 0%	Stock	1.34%
5	AL.ATRTRN 5 10.01.2032	ALABAMA TOLL RD 5% 10/32	Stock	1.29%
6	MS.MSSDEV 11.01.2035	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 0%	Stock	1.23%
7	FL.GAIUTL 10.01.2042	GAINESVILLE FLA UTILS SYS REV 0%	Stock	1.22%
8	CA.CCEDEV 5 10.01.2034	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	Stock	1.19%
9	DC.METAPT 10.01.2039	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 0%	Stock	1.19%
10	IN.INSPWR 01.01.2042	INDIANA MUN PWR AGY PWR SUPPLY SYS REV 0%	Stock	1.15%
11	VA.JAMDEV 4.25 07.15.2046	JAMES CITY CNTY VA ECONOMIC DEV AUTH PUB FAC REV 4.25%	Stock	1.02%
12	NH.NFAGEN 6.12 12.15.2035	NATIONAL FIN 6.125% 12/35	Stock	0.93%
13	NY.NYSHGR 5 03.15.2038	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	Stock	0.90%
14	PA.PHIMED 07.01.2054	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 0%	Stock	0.89%
15	LA.LASGEN 05.01.2043	LOUISIANA ST GAS & FUELS TAX REV 0%	Stock	0.89%
16	WA.KINUTL 01.01.2065	KING CNTY WASH SWR REV 0%	Stock	0.89%
17	NY.BUIGEN 5.25 12.15.2031	BUILD NYC RESOURCE CORP N Y REV 5.25%	Stock	0.89%
18	AL.ESDPWR 5.25 11.01.2037	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	Stock	0.80%
19	AZ.AZSEDU 5 11.01.2037	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%	Stock	0.78%
20	NY.NYCGEN 5 11.01.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	Stock	0.75%
21	GA.BURPOL 07.01.2049	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0%	Stock	0.75%
22	NY.NYCUTL 06.15.2044	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0%	Stock	0.74%
23	NY.NYCUTL 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0%	Stock	0.74%
24	NY.NYC 09.01.2049	NEW YORK N Y 0%	Stock	0.74%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Eaton Vance Intermediate Municipal Income ETF Holdings

What are the top holdings in EVIM?

As of Oct 4, 2026, Eaton Vance Intermediate Municipal Income ETF (EVIM) holds 306 securities. The largest are BlackRock Liquidity MuniCash Instl (13.56%), NMFQS:MCSXX (2.45%), SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RESIDENTIAL DEV REV 4.25% (1.39%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is EVIM's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 26.0% of EVIM's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

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 306 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.