EVIM Eaton Vance Intermediate Municipal Income ETF
50.39
0.2 (+0.40%)
Kurs vom Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 50.19 | Tagesspanne | 50.32 – 50.43 |
| 52-Wochen-Spanne | 49.91 – 54.21 | Volumen | 164.91K |
| Durchschn. Volumen | 59.64K | AUM | $343.4M (Oct 10, 2026) |
| Kostenquote | 0.11% | Rendite (TTM) | 3.67% |
| NAV | 50.13 | Aufgeld/Abschlag | +0.52% indikativ |
| Auflegung | Oct 16, 2023 | Positionen | 299 |
| Anbieter | Eaton Vance | Börse | AMEX |
| Kategorie | Municipal Bonds | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 61774R882 | ISIN | US61774R8824 |
| Management | In den Quelldaten nicht angegeben | ||
Über diesen ETF
Typically, this fund commits a minimum of 80% of its total assets (inclusive of any capital acquired through borrowing for investment) to municipal bonds that generate interest exempt from regular federal income tax. The portfolio also maintains the flexibility to allocate up to 20% of its assets to other debt instruments. These may include, but are not limited to, taxable municipal obligations, U.S. Treasury securities, and various debt issued by the U.S. government, its agencies, and instrumentalities.
Beschreibung vom Fondsdatenanbieter · Profil per Oct 10, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | -2.27% | -5.19% | -4.80% | -5.03% | -4.27% | — | — | — | +0.28% |
| Gesamtrendite | -2.27% | -4.91% | -3.67% | -3.11% | -1.45% | — | — | — | +3.82% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Oct 09, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.11% | Jährliche Kosten einer Anlage von 10.000 $ | $11.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Oct 10, 2026 · Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 324 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | CALIFORNIA 5.5% 12/33 | — | 1.88% | 7.00M | $7.4M |
| 2 | KING CNTY WASH VAR 01/65 | — | 1.51% | 5.95M | $6.0M |
| 3 | VIRGINIA 5.75% 01/34 | — | 1.41% | 5.00M | $5.5M |
| 4 | CHARLOTTE-MECKL VAR 01/38 | — | 1.40% | 5.50M | $5.5M |
| 5 | TARRANT CNTY VAR 11/50 | — | 1.37% | 5.40M | $5.4M |
| 6 | CITY OF 3.9% 10/26 | — | 1.27% | 5.00M | $5.0M |
| 7 | MASSACHUSETTS VAR 03/48 | — | 1.27% | 5.00M | $5.0M |
| 8 | MISSOURI ST VAR 10/35 | — | 1.27% | 5.00M | $5.0M |
| 9 | SEATTLE WASH VAR 08/56 | — | 1.27% | 5.00M | $5.0M |
| 10 | WASHINGTON CNTY VAR 07/34 | — | 1.27% | 5.00M | $5.0M |
| 11 | ROCHESTER MINN VAR 11/64 | — | 1.26% | 4.95M | $4.9M |
| 12 | LOUISIANA ST VAR 05/43 | — | 1.22% | 4.80M | $4.8M |
| 13 | SOUTH 4.25% 12/36 | — | 1.18% | 5.00M | $4.6M |
| 14 | ALABAMA TOLL RD 5% 10/32 | — | 1.10% | 4.21M | $4.3M |
| 15 | OHIO ST WTR DEV VAR 12/54 | — | 1.09% | 4.28M | $4.3M |
| 16 | MISSISSIPPI VAR 11/35 | — | 1.06% | 4.15M | $4.2M |
| 17 | GAINESVILLE FLA VAR 10/42 | — | 1.05% | 4.12M | $4.1M |
| 18 | CALIFORNIA VAR 10/56 | — | 1.04% | 4.05M | $4.1M |
| 19 | METROPOLITAN VAR 10/39 | — | 1.02% | 4.00M | $4.0M |
| 20 | INDIANA MUN PWR VAR 01/42 | — | 0.99% | 3.88M | $3.9M |
| 21 | PHILADELPHIA 5.25% 10/42 | — | 0.93% | 3.57M | $3.7M |
| 22 | GULF COAST INDL VAR 11/41 | — | 0.89% | 3.50M | $3.5M |
| 23 | JAMES CITY 4.25% 07/46 | — | 0.87% | 3.92M | $3.4M |
| 24 | MARYLAND ST 6% 01/46 | — | 0.84% | 3.33M | $3.3M |
| 25 | HAMILTON CNTY 5% 11/36 | — | 0.81% | 3.00M | $3.2M |
| 26 | NATIONAL FIN 6.125% 12/35 | — | 0.79% | 3.15M | $3.1M |
| 27 | NEW YORK ST DORM 5% 03/38 | — | 0.77% | 3.00M | $3.0M |
| 28 | INDIANA ST 5.15% 12/38 | — | 0.77% | 3.00M | $3.0M |
| 29 | PHILADELPHIA PA VAR 07/54 | — | 0.76% | 3.00M | $3.0M |
| 30 | MARYLAND ST VAR 06/42 | — | 0.76% | 3.00M | $3.0M |
| 31 | INDIANA ST FIN 4.9% 12/38 | — | 0.76% | 3.00M | $3.0M |
| 32 | BUILD NYC 5.25% 12/31 | — | 0.76% | 3.00M | $3.0M |
| 33 | TARRANT CNTY VAR 11/63 | — | 0.74% | 2.90M | $2.9M |
| 34 | COLORADO HEALTH 5% 05/33 | — | 0.68% | 2.54M | $2.7M |
| 35 | ENERGY 5.25% 11/37 | — | 0.68% | 2.67M | $2.7M |
| 36 | ARIZONA INDL DEV 5% 11/37 | — | 0.66% | 2.53M | $2.6M |
| 37 | BURKE CNTY GA VAR 07/49 | — | 0.64% | 2.52M | $2.5M |
| 38 | NEW YORK N Y VAR 06/44 | — | 0.64% | 2.50M | $2.5M |
| 39 | NEW YORK N Y VAR 06/50 | — | 0.64% | 2.50M | $2.5M |
| 40 | NEW YORK N Y GO VAR 09/49 | — | 0.64% | 2.50M | $2.5M |
| 41 | NEW YORK N Y 5% 11/43 | — | 0.63% | 2.50M | $2.5M |
| 42 | NASSAU CNTY N Y 5% 04/48 | — | 0.63% | 2.50M | $2.5M |
| 43 | AQUARION WTR 5.25% 08/39 | — | 0.60% | 2.25M | $2.3M |
| 44 | CALIFORNIA VAR 01/55 | — | 0.58% | 2.33M | $2.3M |
| 45 | PENNSYLVANIA VAR 10/46 | — | 0.57% | 2.23M | $2.2M |
| 46 | RHODE IS HEALTH 6% 05/44 | — | 0.54% | 2.00M | $2.1M |
| 47 | OHIO ST HOSP REV 5% 01/32 | — | 0.54% | 2.00M | $2.1M |
| 48 | DISTRICT VAR 10/60 | — | 0.53% | 2.10M | $2.1M |
| 49 | MASSACHUSETTS ST 5% 12/37 | — | 0.53% | 2.00M | $2.1M |
| 50 | SAN ANTONIO 5.25% 02/43 | — | 0.52% | 2.00M | $2.1M |
| 51 | SANGAMON CNTY 5% 02/44 | — | 0.52% | 2.15M | $2.0M |
| 52 | MAIN STR ENERGY 5% 09/34 | — | 0.52% | 2.00M | $2.0M |
| 53 | MARYLAND ST 5.25% 08/49 | — | 0.52% | 2.10M | $2.0M |
| 54 | PRIVATE 5.25% 10/40 | — | 0.52% | 2.00M | $2.0M |
| 55 | TRIBOROUGH BRDG VAR 01/32 | — | 0.51% | 2.00M | $2.0M |
| 56 | SAN ANTONIO TEX VAR 05/55 | — | 0.51% | 2.00M | $2.0M |
| 57 | TRI-ST FIRE 5% 01/42 | — | 0.51% | 2.00M | $2.0M |
| 58 | WISCONSIN ST VAR 12/33 | — | 0.50% | 1.99M | $2.0M |
| 59 | FLORIDA LOC 5.25% 05/39 | — | 0.50% | 1.90M | $2.0M |
| 60 | FLORIDA DEV FIN VAR 04/37 | — | 0.49% | 2.00M | $1.9M |
| 61 | DISTRICT VAR 10/60 | — | 0.48% | 1.90M | $1.9M |
| 62 | SNOHOMISH 3.75% 04/36 | — | 0.48% | 2.13M | $1.9M |
| 63 | PUERTO RICO 4.329% 07/40 | — | 0.47% | 2.00M | $1.9M |
| 64 | FLORIDA LOC 5.25% 05/38 | — | 0.47% | 1.75M | $1.8M |
| 65 | WILLIAMSON CNTY 3% 04/36 | — | 0.46% | 2.08M | $1.8M |
| 66 | AUSTIN TEX ARPT 5% 11/35 | — | 0.46% | 1.80M | $1.8M |
| 67 | PUBLIC FIN AUTH VAR 10/46 | — | 0.45% | 1.80M | $1.8M |
| 68 | MAIN STR ENERGY 5% 10/33 | — | 0.44% | 1.72M | $1.7M |
| 69 | NEW YORK ENERGY VAR 07/56 | — | 0.43% | 1.72M | $1.7M |
| 70 | MESA ARIZ UTIL 4% 07/46 | — | 0.42% | 2.00M | $1.7M |
| 71 | BRAZOS TEX 5% 04/34 | — | 0.42% | 1.62M | $1.7M |
| 72 | MISSISSIPPI VAR 12/30 | — | 0.41% | 1.60M | $1.6M |
| 73 | NEW YORK N Y 5.25% 08/41 | — | 0.41% | 1.55M | $1.6M |
| 74 | CONNECTICUT ST 5% 07/44 | — | 0.39% | 1.57M | $1.5M |
| 75 | NATIONAL FIN VAR 11/64 | — | 0.38% | 1.50M | $1.5M |
| 76 | NEW YORK N Y VAR 11/44 | — | 0.38% | 1.50M | $1.5M |
| 77 | UNITED 4.375% 07/27 | — | 0.38% | 1.50M | $1.5M |
| 78 | UNIVERSITY 3.83% 03/27 | — | 0.38% | 1.50M | $1.5M |
| 79 | KENTUCKY INC KY 5% 05/36 | — | 0.37% | 1.48M | $1.5M |
| 80 | PUBLIC FIN AUTH 5% 06/36 | — | 0.36% | 1.50M | $1.4M |
| 81 | DELAWARE ST VAR 10/45 | — | 0.36% | 1.50M | $1.4M |
| 82 | NEW YORK ST DORM 5% 07/33 | — | 0.36% | 1.36M | $1.4M |
| 83 | HARRIS CNTY TEX 5% 09/41 | — | 0.35% | 1.34M | $1.4M |
| 84 | PHOENIX ARIZ 5% 07/33 | — | 0.35% | 1.35M | $1.4M |
| 85 | FLORIDA LOC 5.25% 05/40 | — | 0.34% | 1.30M | $1.3M |
| 86 | DOWNTOWN 5% 06/39 | — | 0.33% | 1.30M | $1.3M |
| 87 | HILLSBOROUGH 5.25% 08/42 | — | 0.33% | 1.25M | $1.3M |
| 88 | CABRILLO CALIF 5% 08/45 | — | 0.32% | 1.25M | $1.3M |
| 89 | GREATER CLARK 5% 07/43 | — | 0.32% | 1.30M | $1.3M |
| 90 | CLACKAMAS & 5% 06/44 | — | 0.32% | 1.25M | $1.3M |
| 91 | POPLAR BLUFF 4.5% 11/35 | — | 0.32% | 1.33M | $1.3M |
| 92 | EP FORTY649 PFC 4% 01/37 | — | 0.32% | 1.40M | $1.2M |
| 93 | KENTUCKY BD DEV 5% 10/41 | — | 0.31% | 1.25M | $1.2M |
| 94 | NORTH CAROLINA VAR 07/49 | — | 0.31% | 1.23M | $1.2M |
| 95 | PUBLIC FIN AUTH FLT 12/68 | — | 0.31% | 1.25M | $1.2M |
| 96 | LAS VARAS PUB VAR 11/44 | — | 0.31% | 1.25M | $1.2M |
| 97 | EAGLE PASS TEX 5% 08/39 | — | 0.31% | 1.18M | $1.2M |
| 98 | MISSION TEX VAR 12/64 | — | 0.31% | 1.20M | $1.2M |
| 99 | ALLEGHENY CNTY 5% 12/37 | — | 0.30% | 1.15M | $1.2M |
| 100 | MARYLAND ST 5% 07/35 | — | 0.29% | 1.13M | $1.2M |
| 101 | MARYLAND ST 5% 07/36 | — | 0.28% | 1.10M | $1.1M |
| 102 | NEW YORK N Y VAR 11/45 | — | 0.28% | 1.18M | $1.1M |
| 103 | CALIFORNIA MUN VAR 07/41 | — | 0.28% | 1.11M | $1.1M |
| 104 | NEW 4.375% 11/46 | — | 0.28% | 1.16M | $1.1M |
| 105 | CONNECTICUT ST VAR 07/57 | — | 0.28% | 1.10M | $1.1M |
| 106 | FORNEY TEX 5.25% 08/41 | — | 0.28% | 1.05M | $1.1M |
| 107 | NEW YORK ST 6.226% 04/41 | — | 0.28% | 1.17M | $1.1M |
| 108 | TOHOPEKALIGA WTR 5% 10/42 | — | 0.27% | 1.05M | $1.1M |
| 109 | CONNECTICUT 5.25% 10/38 | — | 0.27% | 1.00M | $1.1M |
| 110 | IPS MULTI-SCH 5% 07/38 | — | 0.27% | 1.04M | $1.1M |
| 111 | CALIFORNIA MUN 5% 09/46 | — | 0.27% | 1.10M | $1.1M |
| 112 | MARYLAND ST 5% 07/37 | — | 0.27% | 1.05M | $1.1M |
| 113 | BLACK BELT 5% 12/34 | — | 0.27% | 1.05M | $1.1M |
| 114 | NATIONAL FIN 5.875% 12/36 | — | 0.27% | 1.10M | $1.1M |
| 115 | HOUSTON TEX 5% 09/36 | — | 0.27% | 1.00M | $1.1M |
| 116 | CALIFORNIA 5% 10/30 | — | 0.27% | 1.00M | $1.0M |
| 117 | SOUTH DAKOTA ST VAR 11/51 | — | 0.26% | 1.00M | $1.0M |
| 118 | GARFIELD CNTY 5% 09/30 | — | 0.26% | 1.00M | $1.0M |
| 119 | IDAHO HEALTH VAR 03/60 | — | 0.26% | 1.00M | $1.0M |
| 120 | INDIANA FIN VAR 10/57 | — | 0.26% | 1.00M | $1.0M |
| 121 | NEW JERSEY ST 5% 12/31 | — | 0.26% | 1.00M | $1.0M |
| 122 | SAN ANTONIO TEX VAR 02/55 | — | 0.26% | 1.07M | $1.0M |
| 123 | FULTON CNTY GA 5% 03/39 | — | 0.26% | 1.00M | $1.0M |
| 124 | ADAMS CNTY COLO 5% 12/38 | — | 0.26% | 1.00M | $1.0M |
| 125 | HOUSTON TEX 5.25% 07/39 | — | 0.26% | 1.00M | $1.0M |
| 126 | KANSAS CITY 5.25% 03/45 | — | 0.26% | 1.00M | $1.0M |
| 127 | WISCONSIN ST 5% 08/37 | — | 0.26% | 1.00M | $1.0M |
| 128 | HOUSTON TEX 5.5% 07/35 | — | 0.26% | 1.00M | $1.0M |
| 129 | NEW JERSEY ST 5% 06/40 | — | 0.26% | 1.00M | $1.0M |
| 130 | BIG CYPRESS 4.8% 05/36 | — | 0.26% | 1.06M | $1.0M |
| 131 | PORT AUTH N Y & 5% 09/32 | — | 0.26% | 1.00M | $1.0M |
| 132 | HOUSTON TEX 5.25% 07/33 | — | 0.26% | 1.00M | $1.0M |
| 133 | PUERTO RICO 5.625% 07/27 | — | 0.26% | 995.34K | $1.0M |
| 134 | RHODE IS HEALTH 5% 05/41 | — | 0.25% | 1.00M | $1.0M |
| 135 | DELAWARE VALLEY VAR 09/59 | — | 0.25% | 1.00M | $1.0M |
| 136 | CHICAGO ILL 5.5% 12/34 | — | 0.25% | 1.00M | $998.3K |
| 137 | CHICAGO ILL O 5% 01/38 | — | 0.25% | 1.00M | $994.5K |
| 138 | CLACKAMAS & 5% 06/46 | — | 0.25% | 1.00M | $994.3K |
| 139 | ATLANTA GA ARPT 5% 07/40 | — | 0.25% | 1.00M | $992.3K |
| 140 | BLACK BELT 5% 10/33 | — | 0.25% | 1.00M | $990.7K |
| 141 | PROSPER TEX VAR 02/53 | — | 0.25% | 985.00K | $989.3K |
| 142 | KENTUCKY BD DEV 5% 10/42 | — | 0.25% | 1.00M | $977.2K |
| 143 | BUILD NYC 5% 07/40 | — | 0.25% | 985.00K | $975.0K |
| 144 | WASHINGTON ST 5% 01/35 | — | 0.25% | 1.00M | $970.5K |
| 145 | UNIVERSITY KY 4% 04/45 | — | 0.25% | 1.15M | $969.3K |
| 146 | SAN ANTONIO TEX VAR 02/56 | — | 0.25% | 1.00M | $969.1K |
| 147 | COLORADO EDL & 4% 06/35 | — | 0.25% | 1.00M | $967.8K |
| 148 | CALIFORNIA MUN 5% 10/43 | — | 0.24% | 1.00M | $957.3K |
| 149 | WHITING IND VAR 06/44 | — | 0.24% | 1.00M | $952.3K |
| 150 | GRANTS PASS ORE 4% 04/45 | — | 0.24% | 1.11M | $950.6K |
| 151 | CALIFORNIA VAR 09/67 | — | 0.24% | 1.00M | $948.1K |
| 152 | BURKE CNTY GA 2.8% 10/32 | — | 0.24% | 1.00M | $931.0K |
| 153 | US DOLLAR | — | 0.23% | 921.38K | $921.4K |
| 154 | KENTUCKY BD DEV 5% 07/39 | — | 0.23% | 910.00K | $920.4K |
| 155 | MIAMI-DADE 3.1% 07/33 | — | 0.23% | 1.00M | $909.9K |
| 156 | BLACKROCK LIQUIDITY FUNDS | — | 0.23% | 906.11K | $906.2K |
| 157 | MCCANDLESS PA 5% 08/36 | — | 0.23% | 875.00K | $902.7K |
| 158 | MUSCATINE IOWA 5% 12/40 | — | 0.23% | 895.00K | $900.3K |
| 159 | WELLBORN SPL 4% 07/46 | — | 0.22% | 1.07M | $878.5K |
| 160 | ARIZONA INDL 5.259% 10/33 | — | 0.22% | 915.00K | $876.6K |
| 161 | WHITEHALL MICH 5% 05/44 | — | 0.22% | 895.00K | $867.8K |
| 162 | OHIO ST AIR VAR 08/34 | — | 0.22% | 875.00K | $855.9K |
| 163 | NEW YORK 5% 11/43 | — | 0.21% | 850.00K | $842.7K |
| 164 | ILLINOIS FIN 5% 07/35 | — | 0.21% | 815.00K | $828.6K |
| 165 | DETROIT MICH 6% 05/29 | — | 0.21% | 795.00K | $827.8K |
| 166 | KENTUCKY BD DEV 5% 07/40 | — | 0.21% | 825.00K | $827.6K |
| 167 | BLACK BELT VAR 12/55 | — | 0.21% | 830.00K | $826.3K |
| 168 | ENERGY NORTHWEST 5% 07/41 | — | 0.21% | 825.00K | $825.0K |
| 169 | SAN FRANCISCO 5% 05/35 | — | 0.20% | 750.00K | $783.7K |
| 170 | MICHIGAN ST VAR 08/55 | — | 0.20% | 750.00K | $782.6K |
| 171 | LANSE CREUSE 5% 05/38 | — | 0.20% | 750.00K | $778.0K |
| 172 | MINNEAPOLIS & ST 5% 08/44 | — | 0.20% | 800.00K | $773.9K |
| 173 | MASSACHUSETTS ST 5% 07/40 | — | 0.20% | 750.00K | $772.9K |
| 174 | STERLING ILL GEN 5% 11/37 | — | 0.20% | 750.00K | $769.5K |
| 175 | WEST VIRGINIA VAR 04/55 | — | 0.20% | 775.00K | $768.0K |
| 176 | COLUMBUS OHIO 5% 01/37 | — | 0.19% | 725.00K | $757.3K |
| 177 | PORT AUTH N Y & 5% 10/35 | — | 0.19% | 750.00K | $752.2K |
| 178 | NORTHSIDE TEX VAR 06/50 | — | 0.19% | 750.00K | $745.5K |
| 179 | FW TEX STR PUB 5% 05/38 | — | 0.19% | 735.00K | $735.3K |
| 180 | MONROE CNTY GA VAR 11/48 | — | 0.19% | 750.00K | $734.6K |
| 181 | NEW YORK ST HSG VAR 06/54 | — | 0.19% | 750.00K | $734.5K |
| 182 | ILLINOIS FIN 5% 07/36 | — | 0.19% | 725.00K | $732.1K |
| 183 | TROY N Y CAP 5% 09/41 | — | 0.19% | 750.00K | $729.5K |
| 184 | PENNSYLVANIA 5.25% 11/40 | — | 0.19% | 725.00K | $728.3K |
| 185 | MISSOURI ST VAR 05/38 | — | 0.18% | 725.00K | $713.9K |
| 186 | SOUTH JERSEY 5% 11/37 | — | 0.18% | 690.00K | $710.1K |
| 187 | BUILD NYC 4% 09/43 | — | 0.18% | 830.00K | $706.6K |
| 188 | TEXAS ST GEN 4.389% 08/33 | — | 0.17% | 725.00K | $685.7K |
| 189 | MAIN STR NAT VAR 12/55 | — | 0.17% | 685.00K | $678.0K |
| 190 | LOUISVILLE/JEF 3.8% 02/35 | — | 0.17% | 720.00K | $675.5K |
| 191 | TEXAS WTR DEV 5% 10/40 | — | 0.17% | 655.00K | $675.0K |
| 192 | WESTCHESTER ILL 5% 12/38 | — | 0.17% | 655.00K | $664.1K |
| 193 | COLORADO ST BRD 5% 03/37 | — | 0.17% | 625.00K | $657.3K |
| 194 | PRAIRIE PT CMNTY 5% 12/35 | — | 0.17% | 680.00K | $653.0K |
| 195 | PENNSYLVANIA ST 5% 06/36 | — | 0.16% | 615.00K | $642.0K |
| 196 | NEW YORK N Y GO 5% 04/39 | — | 0.16% | 630.00K | $641.3K |
| 197 | ESSEX CNTY N 5.25% 07/41 | — | 0.16% | 625.00K | $639.2K |
| 198 | WISCONSIN ST 3.625% 11/29 | — | 0.16% | 635.00K | $631.7K |
| 199 | PUBLIC FIN AUTH 5% 06/35 | — | 0.16% | 600.00K | $626.6K |
| 200 | E 470 PUB HWY FLT 09/39 | — | 0.16% | 625.00K | $623.3K |
| 201 | ILLINOIS ST GO 5% 03/35 | — | 0.16% | 605.00K | $618.0K |
| 202 | NEW JERSEY ST 5% 12/35 | — | 0.16% | 600.00K | $613.8K |
| 203 | RHODE IS HEALTH 5% 05/35 | — | 0.15% | 570.00K | $609.0K |
| 204 | PORT ARTHUR TEX 5% 02/39 | — | 0.14% | 550.00K | $564.9K |
| 205 | INTERMOUNTAIN 5% 07/38 | — | 0.14% | 550.00K | $558.3K |
| 206 | SALT LAKE CITY 5% 07/36 | — | 0.14% | 555.00K | $555.1K |
| 207 | GOLDEN COLO CTFS 5% 12/37 | — | 0.14% | 525.00K | $547.6K |
| 208 | DODGE CNTY NEB 4% 12/35 | — | 0.14% | 560.00K | $545.7K |
| 209 | HOUSTON TEX 5.5% 07/36 | — | 0.14% | 535.00K | $538.1K |
| 210 | SARPY CNTY NEB 5% 12/45 | — | 0.13% | 535.00K | $525.8K |
| 211 | DALLAS TEX VAR 02/55 | — | 0.13% | 500.00K | $522.7K |
| 212 | LOS ANGELES 5% 05/35 | — | 0.13% | 500.00K | $522.4K |
| 213 | NEW YORK N Y 5% 05/37 | — | 0.13% | 500.00K | $520.0K |
| 214 | LARIMER CNTY 5% 12/39 | — | 0.13% | 500.00K | $517.5K |
| 215 | SOUTH CAROLINA 5% 12/35 | — | 0.13% | 520.00K | $517.3K |
| 216 | NEW YORK TRANSN 5% 12/32 | — | 0.13% | 500.00K | $514.7K |
| 217 | MARICOPA CNTY 5% 07/38 | — | 0.13% | 500.00K | $514.1K |
| 218 | OKLAHOMA CNTY 5% 09/35 | — | 0.13% | 530.00K | $513.8K |
| 219 | WHITEHALL MICH 5% 05/42 | — | 0.13% | 520.00K | $513.2K |
| 220 | COLORADO HEALTH VAR 11/58 | — | 0.13% | 500.00K | $511.9K |
| 221 | COLORADO HEALTH 5% 09/35 | — | 0.13% | 500.00K | $511.6K |
| 222 | MAIN STR NAT VAR 07/53 | — | 0.13% | 500.00K | $509.7K |
| 223 | MAIN STR NAT VAR 06/55 | — | 0.13% | 500.00K | $509.5K |
| 224 | MAIN STR NAT VAR 12/52 | — | 0.13% | 500.00K | $507.3K |
| 225 | SOUTH 4.25% 12/36 | — | 0.13% | 545.00K | $505.9K |
| 226 | CONNECTICUT ST 5% 05/41 | — | 0.13% | 500.00K | $505.3K |
| 227 | DISTRICT VAR 09/45 | — | 0.13% | 500.00K | $504.3K |
| 228 | NEW YORK ST DORM 5% 11/35 | — | 0.13% | 500.00K | $504.0K |
| 229 | CALIFORNIA VAR 10/54 | — | 0.13% | 485.00K | $502.7K |
| 230 | TOBACCO 5% 06/34 | — | 0.13% | 500.00K | $502.6K |
| 231 | UNIVERSITY N C FLT 12/41 | — | 0.13% | 500.00K | $501.7K |
| 232 | SHELBY CNTY 5.25% 09/39 | — | 0.13% | 500.00K | $501.5K |
| 233 | COLORADO ST BRD VAR 03/48 | — | 0.13% | 500.00K | $501.0K |
| 234 | HARRIS CNTY TEX 5% 10/28 | — | 0.13% | 500.00K | $500.3K |
| 235 | METROPOLITAN 5% 10/31 | — | 0.13% | 500.00K | $500.0K |
| 236 | ALLEGHENY CNTY FLT 11/47 | — | 0.13% | 500.00K | $497.6K |
| 237 | SOUTH CAROLINA 5% 12/44 | — | 0.13% | 505.00K | $497.4K |
| 238 | ROGERS CNTY OKLA 5% 09/32 | — | 0.13% | 485.00K | $494.9K |
| 239 | NEW JERSEY ST 5% 06/42 | — | 0.13% | 500.00K | $494.8K |
| 240 | NEW YORK ST 5% 03/44 | — | 0.13% | 500.00K | $494.8K |
| 241 | WHITEHALL MICH 5% 05/43 | — | 0.12% | 500.00K | $489.8K |
| 242 | NEW YORK 5% 11/45 | — | 0.12% | 500.00K | $489.5K |
| 243 | MONROE CNTY GA VAR 01/39 | — | 0.12% | 500.00K | $489.5K |
| 244 | PUBLIC FIN AUTH 6% 12/45 | — | 0.12% | 500.00K | $487.3K |
| 245 | CHICAGO ILL BRD 5% 12/33 | — | 0.12% | 500.00K | $484.7K |
| 246 | IOWA FIN AUTH 5% 05/39 | — | 0.12% | 500.00K | $476.2K |
| 247 | BUCKEYE OHIO TOB 4% 06/37 | — | 0.12% | 500.00K | $474.6K |
| 248 | MONTGOMERY 3.85% 07/34 | — | 0.12% | 500.00K | $470.8K |
| 249 | YAVAPAI CNTY 4% 08/43 | — | 0.11% | 540.00K | $450.5K |
| 250 | HARRIS CNTY TEX 4% 09/39 | — | 0.11% | 490.00K | $438.1K |
| 251 | PENNSYLVANIA ST 4% 03/38 | — | 0.11% | 460.00K | $436.7K |
| 252 | PRIVATE 5.25% 09/39 | — | 0.11% | 410.00K | $431.5K |
| 253 | PORT ARTHUR TEX 5% 02/41 | — | 0.11% | 425.00K | $427.8K |
| 254 | NAVAJO CNTY 5.5% 07/35 | — | 0.10% | 385.00K | $411.9K |
| 255 | LONG IS PWR AUTH 5% 09/46 | — | 0.10% | 410.00K | $406.4K |
| 256 | CLACKAMAS CNTY ZERO 06/38 | — | 0.10% | 715.00K | $403.1K |
| 257 | VANCOUVER WASH 4% 08/34 | — | 0.10% | 435.00K | $402.3K |
| 258 | CLACKAMAS CNTY 5% 06/38 | — | 0.10% | 375.00K | $392.5K |
| 259 | BURKE CNTY GA VAR 10/32 | — | 0.10% | 400.00K | $391.0K |
| 260 | OXNARD CALIF ZERO 02/31 | — | 0.10% | 460.00K | $390.6K |
| 261 | ILLINOIS FIN 5% 07/34 | — | 0.10% | 380.00K | $388.8K |
| 262 | MASSACHUSETTS ST 4% 05/45 | — | 0.10% | 450.00K | $383.9K |
| 263 | PORT ARTHUR TEX 5% 02/42 | — | 0.10% | 380.00K | $381.2K |
| 264 | NEW YORK N Y 5% 12/32 | — | 0.10% | 355.00K | $376.4K |
| 265 | HARRIS CNTY 3.375% 03/41 | — | 0.09% | 475.00K | $373.6K |
| 266 | WHITING IND VAR 12/44 | — | 0.09% | 390.00K | $372.4K |
| 267 | NEW YORK N Y 5% 06/51 | — | 0.09% | 385.00K | $371.6K |
| 268 | NEW YORK N Y 4% 12/31 | — | 0.09% | 375.00K | $369.7K |
| 269 | YORKVILLE ILL 5% 12/36 | — | 0.09% | 350.00K | $362.6K |
| 270 | LONG IS PWR AUTH 5% 09/36 | — | 0.09% | 335.00K | $360.1K |
| 271 | OGLE & 5% 02/42 | — | 0.09% | 370.00K | $355.7K |
| 272 | PUBLIC FIN AUTH 5% 06/39 | — | 0.09% | 350.00K | $354.0K |
| 273 | NEW YORK ST 4% 05/32 | — | 0.09% | 360.00K | $351.7K |
| 274 | JERSEY CITY N 5.75% 10/38 | — | 0.09% | 315.00K | $349.5K |
| 275 | WISCONSIN HSG & VAR 11/55 | — | 0.09% | 340.00K | $340.0K |
| 276 | ALASKA ST INTL 5% 10/33 | — | 0.09% | 315.00K | $336.8K |
| 277 | JERSEY CITY N 5.75% 10/38 | — | 0.08% | 300.00K | $332.9K |
| 278 | VIRGINIA SMALL 5% 07/38 | — | 0.08% | 335.00K | $329.3K |
| 279 | CALIFORNIA VAR 12/55 | — | 0.08% | 325.00K | $324.5K |
| 280 | MASSACHUSETTS VAR 10/65 | — | 0.08% | 305.00K | $322.2K |
| 281 | ILLINOIS ST GO 5.5% 05/39 | — | 0.08% | 315.00K | $319.5K |
| 282 | EP CIMARRON 4% 12/34 | — | 0.08% | 340.00K | $316.0K |
| 283 | MICHIGAN ST 3.35% 12/34 | — | 0.08% | 335.00K | $302.5K |
| 284 | SOUTH CAROLINA 4% 12/35 | — | 0.07% | 310.00K | $283.8K |
| 285 | ILLINOIS FIN 5% 07/33 | — | 0.07% | 265.00K | $271.8K |
| 286 | DALLAS TEX INDPT 5% 02/42 | — | 0.07% | 260.00K | $262.3K |
| 287 | CYPRESS-FAIRBANK 5% 02/37 | — | 0.07% | 250.00K | $259.9K |
| 288 | HARRIS CNTY TEX 5% 07/29 | — | 0.07% | 250.00K | $258.4K |
| 289 | NEW YORK TRANSN 6% 06/42 | — | 0.07% | 250.00K | $257.6K |
| 290 | TEXAS 5.375% 06/38 | — | 0.07% | 250.00K | $256.4K |
| 291 | NORTH TEX TWY 5% 01/41 | — | 0.06% | 250.00K | $254.7K |
| 292 | NEW YORK 5.625% 04/40 | — | 0.06% | 250.00K | $253.7K |
| 293 | DETROIT MICH 5.5% 04/40 | — | 0.06% | 250.00K | $252.9K |
| 294 | NEW YORK 5.5% 06/38 | — | 0.06% | 250.00K | $252.1K |
| 295 | ILLINOIS FIN 5% 02/41 | — | 0.06% | 260.00K | $248.0K |
| 296 | BERKELEY CNTY W 5% 06/40 | — | 0.06% | 240.00K | $241.1K |
| 297 | UNIVERSITY COLO 5% 11/31 | — | 0.06% | 220.00K | $231.5K |
| 298 | UNIVERSITY WASH 5% 04/44 | — | 0.06% | 230.00K | $228.9K |
| 299 | RAINDANCE MET 4% 12/44 | — | 0.06% | 260.00K | $220.8K |
| 300 | OGLE & 5% 02/40 | — | 0.06% | 220.00K | $217.8K |
| 301 | INDIANA 5% 06/33 | — | 0.05% | 215.00K | $215.4K |
| 302 | MUSCATINE IOWA 5% 12/41 | — | 0.05% | 215.00K | $214.7K |
| 303 | NORTHERN ILL MUN 4% 12/41 | — | 0.05% | 250.00K | $211.5K |
| 304 | NEW JERSEY INST 5% 07/38 | — | 0.05% | 200.00K | $206.4K |
| 305 | IPS MULTI-SCH 5% 07/39 | — | 0.05% | 200.00K | $204.2K |
| 306 | TEXAS TRANSN ZERO 08/40 | — | 0.05% | 400.00K | $195.8K |
| 307 | VIRGINIA ST 4.05% 10/44 | — | 0.05% | 215.00K | $187.9K |
| 308 | COLLEGE LAW 4.519% 08/31 | — | 0.05% | 185.00K | $177.7K |
| 309 | MENIFEE CALIF 3.25% 08/37 | — | 0.04% | 200.00K | $175.3K |
| 310 | PORT ARTHUR TEX 5% 02/40 | — | 0.04% | 170.00K | $173.2K |
| 311 | RALEIGH N C LTD 5% 10/39 | — | 0.04% | 160.00K | $166.8K |
| 312 | MARYLAND ST GO 3% 08/31 | — | 0.04% | 175.00K | $166.5K |
| 313 | NEW YORK ST DORM 5% 10/35 | — | 0.04% | 150.00K | $154.1K |
| 314 | CHICAGO ILL GO 5.5% 01/49 | — | 0.03% | 150.00K | $136.4K |
| 315 | LAWTON OKLA INDL 5% 07/38 | — | 0.03% | 125.00K | $127.7K |
| 316 | SOUTH CAROLINA 5.5% 11/45 | — | 0.03% | 105.00K | $106.0K |
| 317 | PARK CREEK MET 5% 12/36 | — | 0.03% | 100.00K | $103.2K |
| 318 | SOUTH CAROLINA 5.5% 11/46 | — | 0.03% | 100.00K | $100.6K |
| 319 | OKLAHOMA ST WTR 4% 10/44 | — | 0.01% | 60.00K | $51.2K |
| 320 | SOUTH CAROLINA 5.5% 11/49 | — | 0.01% | 45.00K | $44.6K |
| 321 | MICHIGAN ST 3.4% 06/30 | — | 0.01% | 45.00K | $44.1K |
| 322 | ALASKA MUN BD BK 5% 10/37 | — | 0.01% | 25.00K | $26.0K |
| 323 | BRISTOL TENN GO 3% 06/35 | — | 0.00% | 10.00K | $8.8K |
| 324 | IDAHO ST BLDG 5% 06/34 | — | 0.00% | 5.00K | $5.4K |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Sektorgewichtung
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 3.67% | Ausgeschüttet (letzte 12 Monate) | $1.8495 |
| Frequenz | Monthly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt; siehe Emittentenseite |
| Letztes Ex-Datum | Sep 30, 2026 | Letzte Ausschüttung | $0.1519 (Oct 06, 2026) |
| Wachstum 1J | -3.04% | Wachstum 3J / 5J (ann.) | — / — |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 06, 2026 | $0.1519 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 04, 2026 | $0.1555 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 06, 2026 | $0.1601 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 07, 2026 | $0.1555 |
| May 29, 2026 | May 29, 2026 | Jun 04, 2026 | $0.1445 |
| Apr 30, 2026 | Apr 30, 2026 | May 06, 2026 | $0.1576 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 07, 2026 | $0.1598 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 05, 2026 | $0.1382 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 05, 2026 | $0.1462 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | $0.1576 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 04, 2025 | $0.1541 |
| Oct 31, 2025 | Oct 31, 2025 | Nov 06, 2025 | $0.1686 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 3.21% / 3.89% | Sharpe 1J / 3J | -1.77 / -0.031 |
| Maximaler Drawdown 1J / 3J | -6.46% / -6.46% | Sortino 1J | -2.24 |
| Beta gegenüber S&P 500 (3J) | 0.031 | Korrelation vs. S&P 500 (1J) | 0.278 |
| Abwärtsabweichung 1J | 2.54% | Verwendeter risikofreier Zinssatz | 4.05% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Oct 11, 2026. Formeln →
Liquidität
| Heutiges Volumen | 164.91K | Durchschnittliches Volumen | 59.64K |
| AUM | $343.4M | Aufgeld/Abschlag | +0.52% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abgeld vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV: ein indikativerer Wert, nicht das offizielle Schlussaufgeld/-abgeld. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $2.6M | +0.76% | $340.8M → $343.4M |
| 1 Monat | $61.2M | +21.28% | $287.6M → $343.4M |
| 1 Woche | $23.8M | +7.48% | $318.8M → $343.4M |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Offizielle Fondsseite ↗
Prospekteinreichungen (SEC EDGAR) ↗
Jahres-/Halbjahresberichte (SEC EDGAR) ↗
Alle SEC-Einreichungen ↗
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle; bitte prüfen Sie diese vor einer Anlageentscheidung.
Aktuelle Nachrichten zu EVIM
In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt; es wird allgemeine ETF-Berichterstattung angezeigt.
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Forget T-Bills. These Box Spread ETFs Pay the Same Rate With Minimal Taxable Yield ↗
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Ethereum ETFs Have Had Nine Straight Days of Outflows and Lost $2 Billion in Assets. Is Wall Street Giving Up on ETH? ↗
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Eight Altcoins Have Surged Three Times More Than Bitcoin in 30 Days. Is Altcoin Season Here, or Is This Just a Momentary Uptick? ↗
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247 Wallst · Oct 10, 16:15 UTC
Forget JEPI: Goldman's Income Fund Held Its Payment Steady While JEPI's Shrank ↗
JEPI has dominated the covered-call income space for years, but a younger Goldman Sachs rival has been quietly outpacing it on both total return and…
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How Much Does a 57-Year-Old Need in a Roth IRA to Collect $5,050 a Month Tax-Free for Life? ↗
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Alle Nachrichten zu EVIM →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.