EVIMvsBSMQETF Comparison
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Eaton Vance Intermediate Municipal Income ETF (EVIM) and Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) belong to the same industry segment: Municipal Bonds. EVIM's top 3 sector exposures are Municipal, Sovereign and Healthcare. In contrast, BSMQ's top sector exposures are Municipal. EVIM is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.18% for BSMQ. EVIM is up 0.05% year-to-date (YTD) with +$143M in YTD flows. BSMQ performs better with 1.38% YTD performance, and -$33M in YTD flows. Run a side-by-side ETF comparison of EVIM and BSMQ 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 BSMQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EVIM BSMQ | -0.51%+0.16% | -1.29%+0.49% | +0.05%+1.38% | +4.55%+2.37% | n/a+9.45% | n/a+1.87% |
| Flows | EVIM BSMQ | +$21M-$2M | +$46M-$26M | +$143M-$33M | +$183M-$21M | -+$153M | -+$247M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EVIM BSMQ | +2.45%+0.29% | +2.39%+0.38% | n/a+1.29% | n/a+2.02% |
| Max drawdown | EVIM BSMQ | -2.11%-0.09% | -3.00%-0.27% | n/a-1.80% | n/a-11.42% |
| Max drawdown duration | EVIM BSMQ | 57d7d | 184d25d | n/a70d | n/a1514d |
Trading data
EVIM | BSMQ | |
Last sale 9/2/2026 at 7:59 PM | $51.84 | $23.49 |
| Previous close 09/02/2026 | $51.90 | $23.50 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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EVIM
is actively managed and doesn’t replicate an indexEVIM | BSMQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 7:59 PM
Live
Closed
EVIM | BSMQ | |
|---|---|---|
| Last price | $51.84 | $23.49 |
| 1D performance | -0.11% | -0.03% |
| AuM | $284.96 M | $268.36 M |
| E/R | 0.3% | 0.18% |
Characteristics
EVIM | BSMQ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Morgan Stanley | Invesco |
| Benchmark | - | Invesco BulletShares USD Municipal Bond 2026 Index |
| N° of holdings | 169 | 799 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 19, 2023 | September 13, 2019 |
| ESG | No | No |
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Exposure
Countries
EVIM
USA
56.32%
Other
43.68%
BSMQ
USA
55.76%
Other
44.24%
Sectors
EVIM
Municipal
53.47%
Other
46.53%
BSMQ
Municipal
55.76%
Other
44.24%
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Diversification
EVIM
Total weight of top 15 holdings out of 15
18.62%
BSMQ
Total weight of top 15 holdings out of 15
8.97%
Top 15 holdings
Data as of July 31, 2026
EVIM
US646140KP75
2.04%
California Community Choice Financing Authority, 5% 1oct2034, USD (2026G)
1.59%
Gainesville (FL), FRN 1oct2042, USD (2012)
1.55%
Metropolitan Washington Airports Authority, 2.9% 1oct2039, USD (2009D)
1.50%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)
1.31%
Omaha Public Power District, 5% 1feb2048, USD (2026)
1.18%
New York Dormitory Authority, 5% 15mar2038, USD (2019A)
1.17%
US546475VV30
1.13%
US495290GV40
1.13%
Build NYC Resource Corp., 5.25% 15dec2031, USD (2026B-3)
1.12%
Equitable School Revolving Fund, 5% 1nov2037, USD (2026)
1.03%
US64972JJ740
1.00%
US49121EBA73
0.98%
Burke Development Authority, FRN 1jul2049, USD (2009)
0.95%
US03843TAN19
0.94%
BSMQ
US451295ZZ58
1.34%
US64972GDC50
0.99%
City of New York, 5% 1aug2026, USD (2017)
0.79%
US160853UL92
0.72%
Maryland Department of Transportation, 5% 1oct2026, USD (2019)
0.59%
Charlotte-Mecklenburg Hospital Authority, FRN 15jan2048, USD (2018H)
0.50%
US13068XAE94
0.50%
US604115CT06
0.49%
US64971WR854
0.48%
US095175VQ53
0.47%
Illinois Toll Highway Authority, 5% 1jan2040, USD
0.44%
US167560SV44
0.43%
US59261AX695
0.43%
US917393CY40
0.41%
US160853MR54
0.41%
Frequently asked questions about EVIM and BSMQ
How have the EVIM and BSMQ ETFs performed in 2026?
As of September 1, 2026, EVIM is up 0.05% year-to-date (YTD), while BSMQ has returned 1.38%. That puts BSMQ better performer ahead so far this year.
Which ETF is attracting more investor money: EVIM or BSMQ?
Year-to-date, the EVIM ETF saw +$143M in flows, compared to -$33M for BSMQ.
Which ETF is more volatile: EVIM or BSMQ?
Over the past year, EVIM had a volatility of 2.39%, while BSMQ experienced 0.38%.
Which ETF is bigger: EVIM or BSMQ?
As of September 1, 2026, EVIM holds $284.96 M in assets under management (AUM), while BSMQ manages $268.36 M.
What sectors do the EVIM and BSMQ ETFs invest in?
EVIM leans toward sectors like Municipal. Meanwhile, BSMQ focuses on Municipal.
What are the top holdings of the EVIM ETF and BSMQ ETF?
EVIM top holdings include US646140KP75, California Community Choice Financing Authority, 5% 1oct2034, USD (2026G) and Gainesville (FL), FRN 1oct2042, USD (2012). BSMQ holds in its top three: US451295ZZ58, US64972GDC50 and City of New York, 5% 1aug2026, USD (2017).
Which ETF is more diversified: EVIM or BSMQ?
EVIM holds 283 securities with 18.62% of its assets in the top 15. BSMQ has 1576 securities and a top 15 weight of 8.97%.
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