EVIM — Eaton Vance Intermediate Municipal Income ETF
Data updated: 2026-05-27
EVIM — Eaton Vance Intermediate Municipal Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Municipal - National Bond · $192.53M AUM · 0.49% expense ratio · 5.6% 1-yr return. From SEC regulatory 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: $192.53M
- 1-year return: 5.6%
- 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 | 2.92% |
| State of Washington | 1.76% |
| District of Columbia | 1.61% |
| City of New York | 1.56% |
| New York City Housing Development Corp. | 1.56% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.56% |
| Build NYC Resource Corp. | 1.54% |
| San Antonio Water System | 1.51% |
| Arizona Industrial Development Authority | 1.43% |
| New York City Municipal Water Finance Authority | 1.30% |
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 | 100.4% |
| Cash & Equivalents | 2.9% |
EVIM Performance
Total returns for EVIM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | 5.6% |
| 3 years (annualised) | 5.7% |
EVIM Risk Information
Risk metrics for EVIM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.3%
EVIM Costs and Fees
EVIM costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- 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 2026-03, Eaton Vance Intermediate Municipal Income ETF had net inflows of $135.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $14.60M |
| 2026-02 | $20.15M |
| 2026-01 | $12.02M |
| 2025-12 | $17.22M |
| 2025-11 | $10.61M |
| 2025-10 | $7.90M |
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 |
|---|---|
| State of Washington | 1.76% |
| District of Columbia | 1.61% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.56% |
| City of New York | 1.56% |
| New York City Housing Development Corp. | 1.56% |
| Build NYC Resource Corp. | 1.54% |
| San Antonio Water System | 1.51% |
| Arizona Industrial Development Authority | 1.43% |
| New York City Municipal Water Finance Authority | 1.30% |
| County of King WA Sewer Revenue | 1.30% |
EVIM Prospectus and SEC Filings
Official Eaton Vance Intermediate Municipal Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.