EVIM vs PZA
Eaton Vance Intermediate Municipal Income ETF against Invesco National AMT-Free Municipal Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
10 shared positions
Fee gap
17 bp
EVIM is cheaper
1-year return gap
3.7 pts
EVIM is ahead
Larger fund
PZA
$4.1B
Side by side
| EVIM | PZA | |
|---|---|---|
| Fund | Eaton Vance Intermediate Municipal Income ETF | Invesco National AMT-Free Municipal Bond ETF |
| Issuer | Eaton Vance | Invesco |
| Category | National Muni | National Muni |
| Expense ratio | 0.11% | 0.28% |
| Assets | $255M | $4.1B |
| Average daily dollar volume | $8.2M | $100M |
| Listed | Oct 16, 2023 | Oct 11, 2007 |
| FrenzyCap score | 76 | 80 |
| 1-month return | −0.4% | −1.5% |
| 3-month return | −2.6% | −5.5% |
| Year to date | −4.0% | −6.9% |
| 1-year return | −4.0% | −7.7% |
| 30-day volatility | 5.7% | 8.8% |
| Worst drawdown, 1 year | −7.8% | −10.4% |
| Trailing 12-month yield | 3.63% | 4.10% |
| Holdings | 282 | 6,664 |
| Top 10 weight | 12.1% | 1.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$59M thru Jun 2026 | +$400M thru May 2026 |
| 30-day implied volatility | — | 9.4% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 31, 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 EVIM · 0% of PZA| Holding | EVIM | PZA |
|---|---|---|
| New York City Municipal Water Finance Authority 5%, due Jun 15, 2051 | 0.17% | 0.05% |
| Commonwealth of Massachusetts 4%, due May 1, 2045 | 0.17% | 0.05% |
| Energy Northwest 5%, due Jul 1, 2041 | 0.34% | 0.03% |
| City of Chicago 5.5%, due Jan 1, 2049 | 0.06% | 0.02% |
| Northern Illinois Municipal Power Agency 4%, due Dec 1, 2041 | 0.10% | 0.02% |
| State of Connecticut Special Tax Revenue 5%, due May 1, 2041 | 0.21% | 0.02% |
| San Francisco City & County Airport Comm-San Francisco International Airport 5.25%, due May 1, 2046 | 1.17% | 0.02% |
| New Jersey Transportation Trust Fund Authority 5%, due Jun 15, 2042 | 0.21% | 0.01% |
| South Carolina Jobs-Economic Development Authority 5.5%, due Nov 1, 2048 | 0.11% | 0.01% |
| South Carolina Public Service Authority 5%, due Dec 1, 2044 | 0.21% | 0.00% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · EVIM holdings · PZA 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.