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EVIM
Municipal Bonds
Active
NYSE listed

Eaton Vance Intermediate Municipal Income ETF

This ETF provides exposure to US Mixed Ratings Municipal Bonds

EVIM performance and flow charts

Last update 9/2/2026 at 1:30 PM
Live
Closed
Last price
$51.84
-$0.05 (-0.11%) Yesterday

Performance

-0.50.00.51.0%Aug 3Aug 10Aug 17Aug 24Aug 31

Flows

0 M5 M10 M15 M20 M
1 day price range
$51.80
$51.90
52 week price range
$51.33
$54.09
1W perf
-0.81%
YTD perf
+0.05%
YTD flows
+$143M
AuM
$285M
E/R
0.3%
TTM yield
3.59%
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Historic performance and flows

Data as of September 1, 2026
1M3MYTD1Y3Y5Y
Perf.-0.51%-1.29%+0.05%+4.55%
Flows+$21M+$46M+$143M+$183M--
Data as of September 1, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderMorgan Stanley
N° of holdings283
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateOctober 19, 2023
ESGNo
TrackinsightTrackinsight

More data and info about EVIM on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

18.62%

Total weight of top 15 holdings out of 283

Top 15 Holdings

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)
1.5%
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%
US49121EBA73
0.98%
Burke Development Authority, FRN 1jul2049, USD (2009)
0.95%
US03843TAN19
0.94%

Sectors

Municipal
53.47%
Other
46.53%

Countries

USA
56.32%
Other
43.68%

Maturity

10-15Y
16.26%
5-10Y
15.9%
Other
67.85%

Credit rating

Other
100%
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Trading data

Last sale
9/2/2026 at 1:30 PM
$51.84
Previous close
$51.90
Consolidated volume
09/01/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+2.45%+2.39%
Max drawdown
-2.11%-3.00%
Max drawdown duration
57d184dN/AN/A
Time to recover
N/AN/AN/AN/A
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Frequently asked questions about EVIM

What type of ETF is EVIM?

EVIM is a Active ETF that provides exposure to Fixed Income assets. It is managed by Morgan Stanley.

What does EVIM invest in?

This ETF provides exposure to US Mixed Ratings Municipal Bonds. It is part of the segment: Municipal Bonds.

What is the expense ratio of EVIM?

The total expense ratio (TER) of EVIM is 0.3%, representing the annual fee charged by the fund manager.

When was EVIM launched?

EVIM was launched on October 19, 2023, marking its entry into the ETF market.

Who is the issuer of EVIM?

EVIM is issued by Morgan Stanley.

What is the AUM of EVIM?

As of September 1, 2026, EVIM manages $284.96 M, reflecting the total assets held in the fund.

How has EVIM performed recently?

As of September 1, 2026, EVIM delivered a return of -0.51% over the past month (1M performance), -1.29% over the past three months (3M), and 0.05% year-to-date (YTD).

What are the recent fund flows for EVIM?

As of September 1, 2026, EVIM has seen net flows of +$21M in the past month (1M flow) and +$143M year-to-date (YTD).

Does EVIM pay dividends?

As of September 1, 2026, EVIM has a trailing 12-month distribution yield of 3.59%.

How many holdings are in EVIM

As of July 31, 2026, EVIM holds 283 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is EVIM?

As of July 31, 2026, EVIM holds 283 securities, with 18.62% of its assets concentrated in its top 15 holdings.

What are the top holdings of EVIM?

As of July 31, 2026, EVIM holds a portfolio of 283 underlyings, with its largest positions including US646140KP75, California Community Choice Financing Authority, 5% 1oct2034, USD (2026G) and Gainesville (FL), FRN 1oct2042, USD (2012). These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does EVIM invest in?

As of July 31, 2026, EVIM has its largest geographic exposures in USA.

What sectors or themes does EVIM focus on?

As of July 31, 2026, EVIM is primarily exposed to Municipal.

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