EVIM Performance — Eaton Vance Intermediate Municipal Income ETF
Data updated: 2026-08-21
EVIM returned +2.16% year to date and +7.54% over one year to Jun 2026. Over one year the fund beat its Intermediate Municipal Bond category average: $100 grew to $108, against $106 for the category. Volatility over the past 12 months was 4.12% a year. In the 12 months to Jun 2026 the fund took in a net $158.7M, and assets reached $255.49M.
EVIM Growth of $100
What $100 invested in Eaton Vance Intermediate Municipal Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | EVIM | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $108 | $106 |
| Since data start (Oct 2023 – Jun 2026) | $118 | $114 |
EVIM Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.16% |
| 1 year | +7.54% |
| 3 years (annualised) | +6.10% |
EVIM Annual Returns
Calendar-year total returns of Eaton Vance Intermediate Municipal Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.16% |
| 2025 | +5.75% |
| 2024 | +2.13% |
| 2023 (Oct–Dec) | +6.64% |
EVIM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0% | +1.3% | −2.6% | +1.1% | +0.5% | +0.8% | — | — | — | — | — | — |
| 2025 | +0.5% | +1.2% | −1.8% | −0.5% | +0.2% | +1.0% | −0.1% | +0.9% | +2.2% | +1.4% | +0.4% | +0.4% |
| 2024 | 0.0% | +0.1% | +0.1% | −1.0% | −0.1% | +1.5% | +0.8% | +0.6% | +1.1% | −1.3% | +1.8% | −1.3% |
| 2023 | — | — | — | — | — | — | — | — | — | −0.1% | +4.4% | +2.2% |
EVIM Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 4.12%
- Best month: +2.25% (Sep 2025)
- Worst month: −2.63% (Mar 2026)
EVIM Fund Flows
Monthly money in and out of Eaton Vance Intermediate Municipal Income ETF, from SEC Form N-PORT.
- 12-month net flow: $158.7M
- 12-month gross sales (incl. reinvestments): $158.7M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $9.3M | $0 | $9.3M |
| May 2026 | $35.6M | $0 | $35.6M |
| Apr 2026 | $14.5M | $0 | $14.5M |
| Mar 2026 | $14.6M | $0 | $14.6M |
| Feb 2026 | $20.2M | $0 | $20.2M |
| Jan 2026 | $12.0M | $0 | $12.0M |
| Dec 2025 | $17.2M | $0 | $17.2M |
| Nov 2025 | $10.6M | $0 | $10.6M |
| Oct 2025 | $7.9M | $0 | $7.9M |
| Sep 2025 | $3.9M | $0 | $3.9M |
| Aug 2025 | $3.9M | $0 | $3.9M |
| Jul 2025 | $9.0M | $0 | $9.0M |
EVIM Assets Under Management
Net assets of Eaton Vance Intermediate Municipal Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $255.49M |
| 2026-03-31 | $192.53M |
| 2025-12-31 | $148.38M |
| 2025-09-30 | $111.28M |
| 2025-06-30 | $92.30M |
| 2025-03-31 | $56.59M |
| 2024-12-31 | $44.18M |
| 2024-09-30 | $26.46M |
| 2024-06-30 | $20.84M |
| 2024-03-31 | $20.98M |
| 2023-12-31 | $21.16M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.