Eaton Vance Intermediate Municipal Income ETF
Eaton Vance · Exchange-traded fund
$51.70
TTM yield3.58%Trailing twelve months
Indicated yield3.53%Latest payment, annualized
12-month dividends$1.8512 payments per share
Last dividend$0.1519Ex-date Sep 30, 2026
1Y total return+0.56%Reinvested at ex-date close
NAV erosion gradeBPrice −2.9% a year
Performance
Growth of EVIM. Add up to 9 tickers to compare.
EVIM
EVIM
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in EVIM became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,281
+2.81%
- Price change
- +2.50%
- Dividends
- $30
3 months$9,936
−0.64%
- Price change
- -1.53%
- Dividends
- $89
6 months$9,901
−0.99%
- Price change
- -2.73%
- Dividends
- $174
1 year$10,056
+0.56%
- Price change
- -2.90%
- Dividends
- $347
2 years$10,621
+6.21%
- Price change
- -1.15%
- Dividends
- $718
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 30, 2026$0.1519−2.32%
- Aug 31, 2026$0.1555−2.87%
- Jul 31, 2026$0.1601+2.96%
- Jun 30, 2026$0.1555+7.58%
- May 29, 2026$0.1445−8.27%
- Apr 30, 2026$0.1576−1.38%
- Mar 31, 2026$0.1598+15.62%
- Feb 27, 2026$0.1382—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.1463 | $0.1382 | $0.1598 | $0.1576 | $0.1445 | $0.1555 | $0.1601 | $0.1555 | $0.1519 | — | — | — | $1.37 |
| 2025 | $0.147 | $0.1435 | $0.1714 | $0.1577 | $0.1446 | $0.1671 | $0.1597 | $0.1633 | $0.1644 | $0.1686 | $0.1541 | $0.1576 | $1.90 |
| 2024 | $0.1829 | — | $0.1743 | $0.1666 | $0.179 | $0.1731 | $0.1765 | $0.1749 | $0.1348 | $0.1618 | $0.1601 | $0.1669 | $1.85 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.