EVIM — Eaton Vance Intermediate Municipal Income ETF
Data updated: 2026-08-21
EVIM — Eaton Vance Intermediate Municipal Income ETF. Intermediate Municipal - National Bond · $255.49M AUM. Holdings, fees, performance and SEC filings.
EVIM Fund Overview
EVIM — Eaton Vance Intermediate Municipal Income ETF is a US ETF managed by Morgan Stanley ETF Trust, categorised as Intermediate Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Morgan Stanley ETF Trust
- Category: Intermediate Municipal - National Bond
- Assets under management: $255.49M
- 1-year return: 7.5%
- Ticker: EVIM
- SEC CIK: 0001676326
- SEC series ID: S000082247
- Share class ID: C000245531
EVIM Holdings
Top 10 holdings of Eaton Vance Intermediate Municipal Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Liquidity Funds - MuniCash | 2.45% |
| City of Gainesville FL Utilities System Revenue | 1.61% |
| Omaha Public Power District | 1.26% |
| Build NYC Resource Corp. | 1.18% |
| County of King WA Sewer Revenue | 1.17% |
| State of Louisiana Gasoline & Fuels Tax Revenue | 1.17% |
| Pennsylvania Economic Development Financing Authority | 1.17% |
| San Francisco City & County Airport Comm-San Francisco International Airport | 1.17% |
| New Jersey Health Care Facilities Financing Authority | 1.16% |
| Arizona Industrial Development Authority | 1.10% |
EVIM Portfolio Allocation
Asset-class allocation of Eaton Vance Intermediate Municipal Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.9% |
| Cash & Equivalents | 2.5% |
EVIM Performance
Total returns for EVIM (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.2% |
| 1 year | 7.5% |
| 3 years (annualised) | 6.1% |
EVIM Risk Information
Risk metrics for EVIM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.1%
EVIM Costs and Fees
EVIM costs about $11 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.11%
- Gross expense ratio: 0.30%
- Portfolio turnover: 86%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
EVIM Cashflows
Over the 12 months to 2026-06, Eaton Vance Intermediate Municipal Income ETF had net inflows of $158.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $9.33M |
| 2026-05 | $35.63M |
| 2026-04 | $14.47M |
| 2026-03 | $14.60M |
| 2026-02 | $20.15M |
| 2026-01 | $12.02M |
EVIM Debt Constituents
Largest debt holdings of Eaton Vance Intermediate Municipal Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| City of Gainesville FL Utilities System Revenue | 1.61% |
| Omaha Public Power District | 1.26% |
| Build NYC Resource Corp. | 1.18% |
| Pennsylvania Economic Development Financing Authority | 1.17% |
| County of King WA Sewer Revenue | 1.17% |
| State of Louisiana Gasoline & Fuels Tax Revenue | 1.17% |
| San Francisco City & County Airport Comm-San Francisco International Airport | 1.17% |
| New Jersey Health Care Facilities Financing Authority | 1.16% |
| Arizona Industrial Development Authority | 1.10% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.09% |
EVIM Prospectus and SEC Filings
Official Eaton Vance Intermediate Municipal Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus supplement (497) — filed 2026-02-02
- Prospectus supplement (497) — filed 2024-09-27
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2024-12-10
Related Funds
Other Intermediate Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.