EVIM vs VTEB
Eaton Vance Intermediate Municipal Income ETF against Vanguard Tax-Exempt Bond Index Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
29 shared positions
Fee gap
8 bp
VTEB is cheaper
1-year return gap
1.0 pts
EVIM is ahead
Larger fund
VTEB
$50.4B
Side by side
| EVIM | VTEB | |
|---|---|---|
| Fund | Eaton Vance Intermediate Municipal Income ETF | Vanguard Tax-Exempt Bond Index Fund |
| Issuer | Eaton Vance | Vanguard |
| Category | National Muni | National Muni |
| Expense ratio | 0.11% | 0.03% |
| Assets | $255M | $50.4B |
| Average daily dollar volume | $8.2M | $1.6B |
| Listed | Oct 16, 2023 | Aug 21, 2015 |
| FrenzyCap score | 76 | 100 |
| 1-month return | −0.4% | −0.4% |
| 3-month return | −2.6% | −3.0% |
| Year to date | −4.0% | −4.5% |
| 1-year return | −4.0% | −5.0% |
| 30-day volatility | 5.7% | 6.5% |
| Worst drawdown, 1 year | −7.8% | −8.2% |
| Trailing 12-month yield | 3.63% | 3.54% |
| Holdings | 282 | 11,156 |
| Top 10 weight | 12.1% | 1.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$59M thru Jun 2026 | +$3.6B thru Jul 2026 |
| 30-day implied volatility | — | 6.2% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Sep 30, 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 · 1% of VTEB| Holding | EVIM | VTEB |
|---|---|---|
| Connecticut State Health & Educational Facilities Authority 5%, due Jul 1, 2064 | 0.44% | 0.05% |
| Northside Independent School District 3.55%, due Jun 1, 2050 | 0.30% | 0.05% |
| New York City Municipal Water Finance Authority 5%, due Jun 15, 2051 | 0.17% | 0.05% |
| City of Chicago 5.5%, due Jan 1, 2049 | 0.06% | 0.04% |
| Massachusetts Development Finance Agency 5%, due Oct 1, 2065 | 0.14% | 0.04% |
| Commonwealth of Massachusetts 4%, due May 1, 2045 | 0.17% | 0.03% |
| City of San Antonio TX Electric & Gas Systems Revenue 3.15%, due Feb 1, 2055 | 0.49% | 0.02% |
| New York City Transitional Finance Authority Future Tax Secured Revenue 5%, due Nov 1, 2042 | 1.09% | 0.02% |
| State of Illinois 5.5%, due May 1, 2039 | 0.13% | 0.02% |
| Intermountain Power Agency 5%, due Jul 1, 2038 | 0.23% | 0.02% |
| San Francisco City & County Airport Comm-San Francisco International Airport 5.25%, due May 1, 2046 | 1.17% | 0.02% |
| State of Connecticut Special Tax Revenue 5%, due Jul 1, 2038 | 0.06% | 0.01% |
| Lansing Board of Water & Light 5%, due Jul 1, 2051 | 0.15% | 0.01% |
| Philadelphia Authority for Industrial Development 2.85%, due Jul 1, 2054 | 0.39% | 0.01% |
| Detroit City School District 6%, due May 1, 2029 | 0.33% | 0.01% |
| New York City Transitional Finance Authority 5%, due May 1, 2037 | 0.22% | 0.01% |
| Pennsylvania Turnpike Commission 5%, due Jun 1, 2036 | 0.33% | 0.01% |
| State of Texas 5%, due Oct 1, 2036 | 0.45% | 0.01% |
| Connecticut State Health & Educational Facilities Authority 5%, due Jul 1, 2036 | 0.05% | 0.01% |
| Commonwealth of Pennsylvania 4%, due Mar 1, 2038 | 0.20% | 0.01% |
| City of Chicago 5%, due Jan 1, 2034 | 0.01% | 0.02% |
| San Diego Unified School District 5%, due Jul 1, 2045 | 0.44% | 0.01% |
| District of Columbia Water & Sewer Authority 2.9%, due Oct 1, 2060 | 0.82% | 0.01% |
| New Jersey Transportation Trust Fund Authority 5%, due Jun 15, 2042 | 0.21% | 0.01% |
| Energy Northwest 5%, due Jul 1, 2041 | 0.34% | 0.01% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · EVIM holdings · VTEB 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.