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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 10/16/2026 at 1:30 PM
Live
Closed
Last price
$50.96
-$0.05 (-0.10%) 10/16/2026

Performance

-2.5-2.0-1.5-1.0-0.50.0%Sep 16Sep 23Sep 30Oct 7Oct 14

Flows

0 M20 M40 M60 M80 M100 M
1 day price range
$50.90
$51.01
52 week price range
$49.90
$54.09
1W perf
+1.09%
YTD perf
-1.37%
YTD flows
+$243M
AuM
$381M
E/R
0.3%
TTM yield
3.63%
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Historic performance and flows

Data as of October 16, 2026
1M3MYTD1Y3Y5Y
Perf.-0.11%-2.83%-1.37%-0.36%+13.46%
Flows+$92M+$130M+$243M+$272M+$388M-
Data as of October 16, 2026
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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 holdings298
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 August 31, 2026

Diversification

18.95%

Total weight of top 15 holdings out of 298

Top 15 Holdings

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)
1.4%
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%

Sectors

Municipal
48.79%
Other
51.21%

Countries

USA
51.84%
Other
48.16%

Maturity

5-10Y
15.53%
10-15Y
14.56%
Other
69.9%

Credit rating

Other
100%
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Trading data

Last sale
10/16/2026 at 1:30 PM
$50.96
Previous close
$51.01
Consolidated volume
10/15/2026
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+4.44%+2.93%+3.79%
Max drawdown
-5.06%-5.89%-5.89%
Max drawdown duration
92d229d229dN/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 October 16, 2026, EVIM manages $380.63 M, reflecting the total assets held in the fund.

How has EVIM performed recently?

As of October 16, 2026, EVIM delivered a return of -0.11% over the past month (1M performance), -2.83% over the past three months (3M), and -1.37% year-to-date (YTD).

What are the recent fund flows for EVIM?

As of October 16, 2026, EVIM has seen net flows of +$92M in the past month (1M flow) and +$243M year-to-date (YTD).

Does EVIM pay dividends?

As of October 16, 2026, EVIM has a trailing 12-month distribution yield of 3.63%.

How many holdings are in EVIM

As of August 31, 2026, EVIM holds 298 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 August 31, 2026, EVIM holds 298 securities, with 18.95% of its assets concentrated in its top 15 holdings.

What are the top holdings of EVIM?

As of August 31, 2026, EVIM holds a portfolio of 298 underlyings, with its largest positions including US83704NAF15, US160853MR54 and California Community Choice Financing Authority, 5% 1oct2034, USD (2026G). 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 August 31, 2026, EVIM has its largest geographic exposures in USA.

What sectors or themes does EVIM focus on?

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

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