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EVIM Holdings

Eaton Vance Intermediate Municipal Income ETF
1W: +0.0% 1M: -3.0% 3M: -5.7% YTD: -4.7% 1Y: -3.7%
$50.29
-0.24 (-0.47%)
 
Weekly Expected Move ±0.9%
$49 $50 $50 $51 $51
ETF AMEX · AUM $105.6M
ETF-Level Metrics
AUM$106M
Holdings—
Top 10 Wt—%
Beta0.23
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 307 102.3% —

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 307 holdings · Page 1 of 7
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 US DOLLAR Private — 5.10% $16.2M 16,153,472 — — —
2 BLACKROCK LIQUIDITY FUNDS Private — 3.84% $12.2M 12,166,334 — — —
3 SOUTH 4.25% 12/36 Private — 1.45% $4.6M 5,000,000 — — —
4 CHARLOTTE-MECKL VAR 01/38 Private — 1.42% $4.5M 4,500,000 — — —
5 ALABAMA TOLL RD 5% 10/32 Private — 1.35% $4.3M 4,215,000 — — —
6 MISSISSIPPI VAR 11/35 Private — 1.31% $4.2M 4,150,000 — — —
7 GAINESVILLE FLA VAR 10/42 Private — 1.30% $4.1M 4,120,000 — — —
8 CALIFORNIA CMNTY 5% 10/34 Private — 1.27% $4.0M 4,000,000 — — —
9 METROPOLITAN VAR 10/39 Private — 1.26% $4.0M 4,000,000 — — —
10 INDIANA MUN PWR VAR 01/42 Private — 1.23% $3.9M 3,885,000 — — —
11 JAMES CITY 4.25% 07/46 Private — 1.08% $3.4M 3,920,000 — — —
12 NATIONAL FIN 6.125% 12/35 Private — 0.98% $3.1M 3,145,000 — — —
13 KING CNTY WASH VAR 01/65 Private — 0.95% $3.0M 3,000,000 — — —
14 NEW YORK ST DORM 5% 03/38 Private — 0.95% $3.0M 3,000,000 — — —
15 LOUISIANA ST VAR 05/43 Private — 0.95% $3.0M 3,000,000 — — —
16 PHILADELPHIA PA VAR 07/54 Private — 0.95% $3.0M 3,000,000 — — —
17 INDIANA ST FIN 4.9% 12/38 Private — 0.94% $3.0M 3,000,000 — — —
18 INDIANA ST 5.15% 12/38 Private — 0.94% $3.0M 3,000,000 — — —
19 BUILD NYC 5.25% 12/31 Private — 0.93% $3.0M 3,000,000 — — —
20 ENERGY 5.25% 11/37 Private — 0.84% $2.6M 2,665,000 — — —
21 ARIZONA INDL DEV 5% 11/37 Private — 0.82% $2.6M 2,530,000 — — —
22 BURKE CNTY GA VAR 07/49 Private — 0.80% $2.5M 2,525,000 — — —
23 NEW YORK N Y VAR 06/44 Private — 0.79% $2.5M 2,500,000 — — —
24 NEW YORK N Y VAR 06/50 Private — 0.79% $2.5M 2,500,000 — — —
25 NEW YORK N Y GO VAR 09/49 Private — 0.79% $2.5M 2,500,000 — — —
26 NASSAU CNTY N Y 5% 04/48 Private — 0.78% $2.5M 2,500,000 — — —
27 NEW YORK N Y 5% 11/43 Private — 0.78% $2.5M 2,500,000 — — —
28 AQUARION WTR 5.25% 08/39 Private — 0.74% $2.3M 2,250,000 — — —
29 CALIFORNIA VAR 01/55 Private — 0.73% $2.3M 2,335,000 — — —
30 CONNECTICUT ST 5% 07/33 Private — 0.67% $2.1M 2,000,000 — — —
31 SANGAMON CNTY 5% 02/44 Private — 0.66% $2.1M 2,150,000 — — —
32 MARICOPA CNTY 5% 01/32 Private — 0.66% $2.1M 2,000,000 — — —
33 OHIO ST WTR DEV VAR 12/54 Private — 0.66% $2.1M 2,100,000 — — —
34 DISTRICT VAR 10/60 Private — 0.66% $2.1M 2,100,000 — — —
35 MASSACHUSETTS ST 5% 12/37 Private — 0.65% $2.1M 2,000,000 — — —
36 MAIN STR ENERGY 5% 09/34 Private — 0.64% $2.0M 2,000,000 — — —
37 PRIVATE 5.25% 10/40 Private — 0.64% $2.0M 2,000,000 — — —
38 LAKE CNTY ILL 5% 12/39 Private — 0.64% $2.0M 2,000,000 — — —
39 TRIBOROUGH BRDG VAR 01/32 Private — 0.63% $2.0M 2,000,000 — — —
40 SAN ANTONIO TEX VAR 05/55 Private — 0.63% $2.0M 2,000,000 — — —
41 TRI-ST FIRE 5% 01/42 Private — 0.62% $2.0M 2,000,000 — — —
42 FLORIDA DEV FIN VAR 04/37 Private — 0.61% $1.9M 2,000,000 — — —
43 DISTRICT VAR 10/60 Private — 0.60% $1.9M 1,900,000 — — —
44 SNOHOMISH 3.75% 04/36 Private — 0.59% $1.9M 2,135,000 — — —
45 PUERTO RICO 4.329% 07/40 Private — 0.58% $1.8M 2,000,000 — — —
46 WILLIAMSON CNTY 3% 04/36 Private — 0.56% $1.8M 2,085,000 — — —
47 PUBLIC FIN AUTH VAR 10/46 Private — 0.55% $1.7M 1,800,000 — — —
48 MAIN STR ENERGY 5% 10/33 Private — 0.55% $1.7M 1,715,000 — — —
49 NEW YORK ENERGY VAR 07/56 Private — 0.54% $1.7M 1,720,000 — — —
50 MESA ARIZ UTIL 4% 07/46 Private — 0.53% $1.7M 2,000,000 — — —
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms