CGMU vs EVIM
Capital Group Municipal Income ETF against Eaton Vance Intermediate Municipal Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
3%
35 shared positions
Fee gap
16 bp
EVIM is cheaper
1-year return gap
0.3 pts
CGMU is ahead
Larger fund
CGMU
$7.2B
Side by side
| CGMU | EVIM | |
|---|---|---|
| Fund | Capital Group Municipal Income ETF | Eaton Vance Intermediate Municipal Income ETF |
| Issuer | Capital Group | Eaton Vance |
| Category | National Muni | National Muni |
| Expense ratio | 0.27% | 0.11% |
| Assets | $7.2B | $255M |
| Average daily dollar volume | $97M | $8.2M |
| Listed | Oct 25, 2022 | Oct 16, 2023 |
| FrenzyCap score | 82 | 76 |
| 1-month return | −0.2% | −0.4% |
| 3-month return | −2.4% | −2.6% |
| Year to date | −3.6% | −4.0% |
| 1-year return | −3.8% | −4.0% |
| 30-day volatility | 5.7% | 5.7% |
| Worst drawdown, 1 year | −7.7% | −7.8% |
| Trailing 12-month yield | 3.50% | 3.63% |
| Holdings | 2,637 | 282 |
| Top 10 weight | 5.7% | 12.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$690M thru Jun 2026 | +$59M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
3% of CGMU · 15% of EVIM| Holding | CGMU | EVIM |
|---|---|---|
| PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329, due Jul 15, 2040 | 0.57% | 0.78% |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5.25, due Jun 15, 2036 | 0.48% | 0.62% |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33 FIXED 5, due Oct 15, 2033 | 0.28% | 0.42% |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 11/36 FIXED 5, due Nov 15, 2036 | 0.22% | 0.58% |
| TENNESSEE ST ENERGY ACQUISITIO TNSUTL 12/35 FIXED 5, due Dec 15, 2035 | 0.21% | 0.34% |
| NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR, due Jun 15, 2050 | 0.19% | 0.98% |
| NEW YORK ENERGY FIN DEV CORP NYEFAC 07/56 ADJUSTABLE VAR, due Jul 15, 2056 | 0.18% | 0.29% |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 12/34 FIXED 5, due Dec 15, 2034 | 0.12% | 0.62% |
| MISSION TX ECON DEV CORP SOL W MISPOL 12/64 ADJUSTABLE VAR, due Dec 15, 2064 | 0.11% | 0.49% |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 08/55 ADJUSTABLE VAR, due Aug 15, 2055 | 0.09% | 0.13% |
| WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 ADJUSTABLE VAR, due Dec 15, 2044 | 0.08% | 0.16% |
| FLORIDA ST DEV FIN CORP SOL WS FLSDEV 04/37 ADJUSTABLE VAR, due Apr 15, 2037 | 0.08% | 0.79% |
| MAIN STREET NATURAL GAS INC GA MAIUTL 06/55 ADJUSTABLE VAR, due Jun 15, 2055 | 0.07% | 0.21% |
| DELAWARE ST ECON DEV AUTH REVE DESDEV 10/45 ADJUSTABLE VAR, due Oct 15, 2045 | 0.07% | 0.59% |
| WHITING IN ENVRNMNTL FACS REVE WHGFAC 06/44 ADJUSTABLE VAR, due Jun 15, 2044 | 0.06% | 0.41% |
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/65 ADJUSTABLE VAR, due Oct 15, 2065 | 0.06% | 0.14% |
| HOUSTON TX ARPT SYS REVENUE HOUAPT 07/36 FIXED 5.5, due Jul 15, 2036 | 0.06% | 0.23% |
| SAN ANTONIO TX ELEC GAS REVE SANUTL 02/55 ADJUSTABLE VAR, due Feb 15, 2055 | 0.05% | 0.49% |
| MAIN STREET NATURAL GAS INC GA MAIUTL 07/53 ADJUSTABLE VAR, due Jul 15, 2053 | 0.05% | 0.21% |
| BUILD NYC RESOURCE CORP NY REV BUIGEN 12/31 FIXED 5.25, due Dec 15, 2031 | 0.04% | 1.18% |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/55 ADJUSTABLE VAR, due Jan 15, 2055 | 0.04% | 0.34% |
| HOUSTON TX ARPT SYS REVENUE HOUAPT 07/35 FIXED 5.5, due Jul 15, 2035 | 0.04% | 0.42% |
| ATLANTA GA ARPT REVENUE ATLAPT 07/40 FIXED 5, due Jul 15, 2040 | 0.04% | 0.42% |
| HOUSTON TX ARPT SYS REVENUE HOUAPT 07/39 FIXED 5.25, due Jul 15, 2039 | 0.03% | 0.43% |
| COLORADO ST HLTH FACS AUTH REV COSMED 09/35 FIXED 5, due Sep 15, 2035 | 0.03% | 0.22% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · CGMU holdings · EVIM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.