EVIM Fees and Costs — Eaton Vance Intermediate Municipal Income ETF
Data updated: 2026-08-21
The net expense ratio is 0.11% (0.30% before fee waivers). There are no sales loads or redemption fees. Portfolio turnover was 86%.
EVIM Fees and Expenses
Annual operating expenses and sales charges of EVIM. Prospectus, as of September 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.29% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.30% |
| Fee waiver | −0.19% |
| Net expense ratio | 0.11% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
EVIM Costs Over Time
On $10,000 invested in EVIM, assuming 5% a year before costs, total costs come to $70 over 5 years, cutting the return by 0.12% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.11%) | $12 | $36 | $64 |
| Lost growth on money paid in costs | $0 | $2 | $6 |
| Total costs | $12 | $38 | $70 |
| Value after costs | $10,488 | $11,538 | $12,693 |
| Impact on return, per year | 0.12% | 0.12% | 0.12% |
EVIM Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2024.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $119.4M
- Portfolio turnover (prospectus): 86%
- Securities lending: none during the year
EVIM Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $71.8M | 66.79% |
| TD SECURITIES (USA) LLC | $12.1M | 11.22% |
| BofA Securities, Inc. | $5.8M | 5.36% |
| RBC Capital Markets, LLC | $3.5M | 3.24% |
| Pershing LLC | $2.8M | 2.65% |
| U.S. Bancorp Investments, Inc. | $2.8M | 2.56% |
| Raymond James & Associates, Inc. | $2.3M | 2.14% |
| Goldman Sachs & Co. LLC | $2.3M | 2.13% |
| Citigroup Global Markets Inc. | $2.2M | 2.07% |
| Jefferies LLC | $2.0M | 1.85% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.