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Eaton Vance Intermediate Municipal Income ETF (EVI...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

Issuer

Eaton Vance

Inception Date

Oct 16, 2023

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Bond

Expense Ratio

EVIM features an expense ratio of 0.29%, falling within the medium range.


Expense ratio chart for EVIM: current value at 0.29% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.29%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
EVIM vs. MUST EVIM vs. SPHY
Popular comparisons:
EVIM vs. MUST EVIM vs. SPHY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Eaton Vance Intermediate Municipal Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
9.29%
37.26%
EVIM (Eaton Vance Intermediate Municipal Income ETF)
Benchmark (^GSPC)

Returns By Period

Eaton Vance Intermediate Municipal Income ETF had a return of 2.26% year-to-date (YTD) and 2.69% in the last 12 months.


EVIM

YTD

2.26%

1M

-0.19%

6M

1.39%

1Y

2.69%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

The table below presents the monthly returns of EVIM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.15%-0.01%-0.01%-1.07%0.13%1.12%1.21%0.14%1.36%-1.29%1.76%2.26%
20230.06%4.25%2.46%6.88%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of EVIM is 39, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of EVIM is 3939
Overall Rank
The Sharpe Ratio Rank of EVIM is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of EVIM is 3333
Sortino Ratio Rank
The Omega Ratio Rank of EVIM is 3535
Omega Ratio Rank
The Calmar Ratio Rank of EVIM is 5050
Calmar Ratio Rank
The Martin Ratio Rank of EVIM is 4242
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Eaton Vance Intermediate Municipal Income ETF (EVIM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for EVIM, currently valued at 0.76, compared to the broader market0.002.004.000.761.90
The chart of Sortino ratio for EVIM, currently valued at 1.07, compared to the broader market-2.000.002.004.006.008.0010.001.072.54
The chart of Omega ratio for EVIM, currently valued at 1.14, compared to the broader market0.501.001.502.002.503.001.141.35
The chart of Calmar ratio for EVIM, currently valued at 1.20, compared to the broader market0.005.0010.0015.001.202.81
The chart of Martin ratio for EVIM, currently valued at 3.87, compared to the broader market0.0020.0040.0060.0080.00100.003.8712.39
EVIM
^GSPC

The current Eaton Vance Intermediate Municipal Income ETF Sharpe ratio is 0.76. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Eaton Vance Intermediate Municipal Income ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15
0.76
1.90
EVIM (Eaton Vance Intermediate Municipal Income ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Eaton Vance Intermediate Municipal Income ETF provided a 3.87% dividend yield over the last twelve months, with an annual payout of $2.02 per share.


0.78%$0.00$0.10$0.20$0.30$0.402023
Dividends
Dividend Yield
PeriodTTM2023
Dividend$2.02$0.42

Dividend yield

3.87%0.78%

Monthly Dividends

The table displays the monthly dividend distributions for Eaton Vance Intermediate Municipal Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.18$0.17$0.17$0.17$0.18$0.17$0.18$0.17$0.14$0.16$0.16$0.00$1.86
2023$0.25$0.17$0.42

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-1.61%
-3.58%
EVIM (Eaton Vance Intermediate Municipal Income ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Eaton Vance Intermediate Municipal Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Eaton Vance Intermediate Municipal Income ETF was 2.34%, occurring on Nov 6, 2024. Recovery took 15 trading sessions.

The current Eaton Vance Intermediate Municipal Income ETF drawdown is 1.61%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-2.34%Oct 3, 202425Nov 6, 202415Nov 27, 202440
-1.61%Dec 9, 20248Dec 18, 2024
-1.59%Mar 12, 202455May 29, 202411Jun 13, 202466
-0.97%Aug 5, 20244Aug 8, 202422Sep 10, 202426
-0.94%Dec 28, 202318Jan 24, 20245Jan 31, 202423

Volatility

Volatility Chart

The current Eaton Vance Intermediate Municipal Income ETF volatility is 0.97%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%JulyAugustSeptemberOctoberNovemberDecember
0.97%
3.64%
EVIM (Eaton Vance Intermediate Municipal Income ETF)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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