EVIMvsBRTRETF Comparison
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Eaton Vance Intermediate Municipal Income ETF (EVIM) belongs to the Municipal Bonds segment. iShares Total Return Active ETF (BRTR) is part of the US Aggregate Bonds segment. EVIM's top 3 sector exposures are Municipal, Sovereign and Non-Corporate. In contrast, BRTR's top sector exposures are Sovereign, Industrials and Finance. EVIM is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.41% for BRTR. EVIM is down -1.37% year-to-date (YTD) with +$243M in YTD flows. BRTR performs worse with -1.88% YTD performance, and +$348M in YTD flows. Run a side-by-side ETF comparison of EVIM and BRTR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EVIM vs BRTR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EVIM BRTR | -0.11%-0.37% | -2.83%-2.16% | -1.37%-1.88% | -0.36%-1.77% | +13.46%n/a | n/an/a |
| Flows | EVIM BRTR | +$92M+$60M | +$130M+$119M | +$243M+$348M | +$272M+$597M | +$388M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EVIM BRTR | +4.44%+4.33% | +2.93%+3.97% | +3.79%n/a | n/an/a |
| Max drawdown | EVIM BRTR | -5.06%-3.54% | -5.89%-4.97% | -5.89%n/a | n/an/a |
| Max drawdown duration | EVIM BRTR | 92d52d | 229d229d | 229dn/a | n/an/a |
Trading data
EVIM | BRTR | |
Last sale 10/16/2026 at 1:30 PM | $50.96 | $48.08 |
| Previous close 10/15/2026 | $51.01 | $48.07 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
EVIM | BRTR | |
|---|---|---|
| Last price | $50.96 | $48.08 |
| 1D performance | -0.10% | +0.02% |
| AuM | $380.63 M | $820.05 M |
| E/R | 0.3% | 0.41% |
Characteristics
EVIM | BRTR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Morgan Stanley | iShares |
| Benchmark | - | - |
| N° of holdings | 165 | 6464 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 19, 2023 | December 12, 2023 |
| ESG | No | No |
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Exposure
Countries
EVIM
USA
51.84%
Other
48.16%
BRTR
Data will be available soon
Sectors
EVIM
Municipal
48.79%
Other
51.21%
BRTR
Data will be available soon
Diversification
EVIM
Total weight of top 15 holdings out of 15
18.95%
BRTR
Data will be available soon
Top 15 holdings
Data as of August 31, 2026
EVIM
US83704NAF15
1.69%
US160853MR54
1.57%
California Community Choice Financing Authority, 5% 1oct2034, USD (2026G)
1.48%
Mississippi Business Finance Corp., FRN 1nov2035, USD (2011G)
1.45%
Gainesville (FL), FRN 1oct2042, USD (2012)
1.44%
Metropolitan Washington Airports Authority, 2.9% 1oct2039, USD (2009D)
1.40%
US47030FCZ27
1.31%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)
1.21%
BlackRock Liquidity MuniCash
1.14%
New York Dormitory Authority, 5% 15mar2038, USD (2019A)
1.09%
US546475VV30
1.05%
US495290GV40
1.05%
Omaha Public Power District, 5% 1feb2048, USD (2026)
1.05%
Build NYC Resource Corp., 5.25% 15dec2031, USD (2026B-3)
1.05%
US292723DZ39
0.98%
BRTR
Data will be available soon
Frequently asked questions about EVIM and BRTR
How have the EVIM and BRTR ETFs performed in 2026?
As of October 16, 2026, EVIM is down -1.37% year-to-date (YTD), while BRTR has lost -1.88%. That puts EVIM better performer ahead so far this year.
Which ETF is attracting more investor money: EVIM or BRTR?
Year-to-date, the EVIM ETF saw +$243M in flows, compared to +$348M for BRTR.
Which ETF is more volatile: EVIM or BRTR?
Over the past year, EVIM had a volatility of 2.93%, while BRTR experienced 3.97%.
Which ETF is bigger: EVIM or BRTR?
As of October 16, 2026, EVIM holds $380.63 M in assets under management (AUM), while BRTR manages $820.05 M.
What sectors do the EVIM and BRTR ETFs invest in?
EVIM leans toward sectors like Municipal. Meanwhile, BRTR focuses on Sovereign and Industrials.
What are the top holdings of the EVIM ETF and BRTR ETF?
EVIM top holdings include US83704NAF15, US160853MR54 and California Community Choice Financing Authority, 5% 1oct2034, USD (2026G). BRTR holds in its top three: US01F0526982, BlackRock Cash Funds - Institutional and USA, Bonds 4.75% 15nov2043, USD.
Which ETF is more diversified: EVIM or BRTR?
EVIM holds 298 securities with 18.95% of its assets in the top 15. BRTR has 9316 securities and a top 15 weight of 41.49%.
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