Eaton Vance Intermediate Municipal Income ETF (EVIM)
EVIM is an actively managed ETF by Eaton Vance. EVIM launched on Oct 16, 2023 and has a 0.29% expense ratio.
ETF Info
Expense Ratio
EVIM features an expense ratio of 0.29%, falling within the medium range.
Share Price Chart
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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.
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
2.26%
-0.19%
1.39%
2.69%
N/A
N/A
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.15% | -0.01% | -0.01% | -1.07% | 0.13% | 1.12% | 1.21% | 0.14% | 1.36% | -1.29% | 1.76% | 2.26% | |
2023 | 0.06% | 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.
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.
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.
Period | TTM | 2023 |
---|---|---|
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
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, 2024 | 25 | Nov 6, 2024 | 15 | Nov 27, 2024 | 40 |
-1.61% | Dec 9, 2024 | 8 | Dec 18, 2024 | — | — | — |
-1.59% | Mar 12, 2024 | 55 | May 29, 2024 | 11 | Jun 13, 2024 | 66 |
-0.97% | Aug 5, 2024 | 4 | Aug 8, 2024 | 22 | Sep 10, 2024 | 26 |
-0.94% | Dec 28, 2023 | 18 | Jan 24, 2024 | 5 | Jan 31, 2024 | 23 |
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.