See what your fund actually adds
Eaton Vance Intermediate Municipal Income ETF EVIM
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | EVIM | Replication |
|---|---|---|
| Annualized growth | 4.0% | 3.1% |
| Annualized volatility | 4.4% | 4.3% |
| Sharpe ratio | 0.91 | 0.74 |
| Maximum drawdown | 5.0% | 5.3% |
| Replication fit (R²) | 0.98 · Tracking error 0.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model EVIM’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MUB | FI · Municipal | 94.8% |
| SCHP | FI · TIPS | 5.2% |