EVIMvsVTEIETF Comparison
VS
Eaton Vance Intermediate Municipal Income ETF (EVIM) and Vanguard Intermediate-Term Tax-Exempt Bond ETF (VTEI) belong to the same industry segment: Municipal Bonds. EVIM's top 3 sector exposures are Municipal, Sovereign and Healthcare. In contrast, VTEI's top sector exposures are Municipal. EVIM is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.08% for VTEI. EVIM is up 0.05% year-to-date (YTD) with +$147M in YTD flows. VTEI performs worse with -0.59% YTD performance, and +$493M in YTD flows. Run a side-by-side ETF comparison of EVIM and VTEI 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 VTEI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EVIM VTEI | -0.51%-0.62% | -1.44%-1.72% | +0.05%-0.59% | +4.37%+2.56% | n/an/a | n/an/a |
| Flows | EVIM VTEI | +$25M+$74M | +$50M+$165M | +$147M+$493M | +$186M+$747M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EVIM VTEI | +2.42%+2.26% | +2.38%+2.12% | n/an/a | n/an/a |
| Max drawdown | EVIM VTEI | -2.13%-2.17% | -3.00%-2.56% | n/an/a | n/an/a |
| Max drawdown duration | EVIM VTEI | 59d59d | 186d186d | n/an/a | n/an/a |
Trading data
EVIM | VTEI | |
Last sale 9/3/2026 at 1:30 PM | $51.75 | $98.07 |
| Previous close 09/03/2026 | $51.84 | $98.10 |
| Consolidated volume 09/03/2026 | ||
| 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 | VTEI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
EVIM | VTEI | |
|---|---|---|
| Last price | $51.75 | $98.07 |
| 1D performance | -0.17% | -0.03% |
| AuM | $288.84 M | $1.59 B |
| E/R | 0.3% | 0.08% |
Characteristics
EVIM | VTEI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Morgan Stanley | Vanguard |
| Benchmark | - | S&P Intermediate Term National AMT-Free Municipal Bond Index |
| N° of holdings | 169 | 2991 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 19, 2023 | January 30, 2024 |
| ESG | No | No |
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Exposure
Countries
EVIM
USA
56.32%
Other
43.68%
VTEI
USA
56.56%
Other
43.44%
Sectors
EVIM
Municipal
53.47%
Other
46.53%
VTEI
Municipal
56.56%
Other
43.44%
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Diversification
EVIM
Total weight of top 15 holdings out of 15
18.62%
VTEI
Total weight of top 15 holdings out of 15
1.97%
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%
VTEI
California, 5% 1oct2035, USD
0.16%
Bay Area Toll Authority, 5% 1apr2061, USD (2026)
0.16%
California Public Works Board, 5% 1apr2035, USD
0.14%
University of California, 5% 15may2036, USD (2025)
0.14%
US697379YS89
0.14%
Idaho, 4% 30jun2027, USD (2026)
0.13%
US442403RT05
0.13%
New York Transitional Finance Authority, 5% 1nov2030, USD (2026)
0.13%
San Francisco Public Utilities Commission, 1% 1oct2026, USD (2021)
0.13%
New York Dormitory Authority, 5% 15mar2033, USD (2026A)
0.13%
New York Dormitory Authority, 5% 15mar2035, USD (2026A)
0.13%
Hudson Yards Infrastructure Corp., 5% 15feb2042, USD
0.12%
US67766WV741
0.12%
US677523LK63
0.11%
US419792MM53
0.11%
Frequently asked questions about EVIM and VTEI
How have the EVIM and VTEI ETFs performed in 2026?
As of September 3, 2026, EVIM is up 0.05% year-to-date (YTD), while VTEI has lost -0.59%. That puts EVIM better performer ahead so far this year.
Which ETF is attracting more investor money: EVIM or VTEI?
Year-to-date, the EVIM ETF saw +$147M in flows, compared to +$493M for VTEI.
Which ETF is more volatile: EVIM or VTEI?
Over the past year, EVIM had a volatility of 2.38%, while VTEI experienced 2.12%.
Which ETF is bigger: EVIM or VTEI?
As of September 3, 2026, EVIM holds $288.84 M in assets under management (AUM), while VTEI manages $1.59 B.
What sectors do the EVIM and VTEI ETFs invest in?
EVIM leans toward sectors like Municipal. Meanwhile, VTEI focuses on Municipal.
What are the top holdings of the EVIM ETF and VTEI ETF?
EVIM top holdings include US646140KP75, California Community Choice Financing Authority, 5% 1oct2034, USD (2026G) and Gainesville (FL), FRN 1oct2042, USD (2012). VTEI holds in its top three: California, 5% 1oct2035, USD, Bay Area Toll Authority, 5% 1apr2061, USD (2026) and California Public Works Board, 5% 1apr2035, USD.
Which ETF is more diversified: EVIM or VTEI?
EVIM holds 283 securities with 18.62% of its assets in the top 15. VTEI has 6057 securities and a top 15 weight of 1.97%.
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