EVIM vs JMUB
Eaton Vance Intermediate Municipal Income ETF against JPMorgan Municipal ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
3%
23 shared positions
Fee gap
7 bp
EVIM is cheaper
1-year return gap
0.9 pts
EVIM is ahead
Larger fund
JMUB
$8.7B
Side by side
| EVIM | JMUB | |
|---|---|---|
| Fund | Eaton Vance Intermediate Municipal Income ETF | JPMorgan Municipal ETF |
| Issuer | Eaton Vance | JPMorgan |
| Category | National Muni | National Muni |
| Expense ratio | 0.11% | 0.18% |
| Assets | $255M | $8.7B |
| Average daily dollar volume | $8.2M | $176M |
| Listed | Oct 16, 2023 | Oct 29, 2018 |
| FrenzyCap score | 76 | 90 |
| 1-month return | −0.4% | −0.5% |
| 3-month return | −2.6% | −2.8% |
| Year to date | −4.0% | −4.5% |
| 1-year return | −4.0% | −4.9% |
| 30-day volatility | 5.7% | 6.1% |
| Worst drawdown, 1 year | −7.8% | −7.8% |
| Trailing 12-month yield | 3.63% | 3.55% |
| Holdings | 282 | 2,181 |
| Top 10 weight | 12.1% | 5.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$59M thru Jun 2026 | +$751M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 21, 2026issuer data |
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
9% of EVIM · 3% of JMUB| Holding | EVIM | JMUB |
|---|---|---|
| Black Belt Energy Gas District 5%, due Dec 1, 2034 | 0.62% | 0.60% |
| Puerto Rico Sales Tax Financing Corp. Sales Tax 4.329%, due Jul 1, 2040 | 0.78% | 0.54% |
| Main Street Energy, Inc. 5%, due Dec 1, 2033 | 0.29% | 0.23% |
| Main Street Natural Gas, Inc. 5%, due Dec 1, 2052 | 0.20% | 0.35% |
| Main Street Natural Gas, Inc. 5%, due Jul 1, 2053 | 0.21% | 0.17% |
| Black Belt Energy Gas District 5%, due Oct 1, 2033 | 0.42% | 0.16% |
| Main Street Energy, Inc. 5%, due Oct 1, 2033 | 0.71% | 0.15% |
| Maricopa County Industrial Development Authority 5%, due Jan 1, 2032 | 0.86% | 0.12% |
| Black Belt Energy Gas District 5%, due Nov 1, 2036 | 0.58% | 0.12% |
| City of Whiting IN 4%, due Dec 1, 2044 | 0.16% | 0.11% |
| Tennessee Energy Acquisition Corp. 5%, due Dec 1, 2035 | 0.34% | 0.10% |
| West Virginia Economic Development Authority 4.625%, due Apr 15, 2055 | 0.31% | 0.08% |
| Buckeye Tobacco Settlement Financing Authority 4%, due Jun 1, 2037 | 0.20% | 0.07% |
| New York City Municipal Water Finance Authority 5%, due Jun 15, 2051 | 0.17% | 0.07% |
| Tobacco Settlement Financing Corp. 5%, due Jun 1, 2034 | 0.20% | 0.06% |
| New York Transportation Development Corp. 5.25%, due Dec 31, 2054 | 0.18% | 0.06% |
| Idaho Health Facilities Authority 5%, due Mar 1, 2060 | 0.43% | 0.05% |
| Michigan State Hospital Finance Authority 5%, due Aug 15, 2055 | 0.32% | 0.04% |
| Commonwealth of Puerto Rico 5.625%, due Jul 1, 2027 | 0.80% | 0.04% |
| Louisville/Jefferson County Metropolitan Government 1.75%, due Feb 1, 2035 | 0.29% | 0.02% |
| Development Authority for Fulton County 5%, due Mar 15, 2039 | 0.43% | 0.02% |
| City of Chicago 5.5%, due Jan 1, 2049 | 0.06% | 0.02% |
| Public Finance Authority 5%, due Jun 15, 2039 | 0.15% | 0.00% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · EVIM holdings · JMUB 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.