EVIM · ARCA · ETF
Eaton Vance Intermediate Municipal Income ETF (EVIM) Price, Holdings & Fees
Eaton Vance Intermediate Municipal Income ETF (EVIM) closed at $323.46 on Oct 9, 2026, up 0.22% from the previous close of $322.74.
Share price, past year
1Y +26.86%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $323.46 |
| Sep 30, 2026 | $326.18 |
| Aug 31, 2026 | $341.02 |
| Jul 31, 2026 | $341.03 |
| Jun 30, 2026 | $320.81 |
| May 29, 2026 | $295.88 |
| Apr 30, 2026 | $282.93 |
| Mar 31, 2026 | $273.69 |
| Feb 27, 2026 | $272.69 |
| Jan 30, 2026 | $268.34 |
| Dec 31, 2025 | $260.85 |
| Nov 28, 2025 | $248.77 |
| Oct 31, 2025 | $258.47 |
Key statistics
- Expense ratio
- 0.11%
- as of Sep 30, 2025
- Net assets
- $255.5M
- as of Jun 30, 2026
- Holdings
- 282
- as of Jun 30, 2026
- 52-week range
- $248.77 – $345.69
Eaton Vance Intermediate Municipal Income ETF's expense ratio is 0.11%: $11.00 a year on $10,000 invested.
Holdings
Eaton Vance Intermediate Municipal Income ETF held 282 investments worth $255.49M as of Jun 30, 2026. Its largest holding was BlackRock Liquidity Funds - MuniCash, at 2.45% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | BlackRock Liquidity Funds - MuniCash | 2.45% | $6.26M |
| 2 | City of Gainesville FL Utilities System Revenue | 1.61% | $4.12M |
| 3 | Omaha Public Power District | 1.26% | $3.21M |
| 4 | Build NYC Resource Corp. | 1.18% | $3.00M |
| 5 | Pennsylvania Economic Development Financing Authority | 1.17% | $3.00M |
| 6 | State of Louisiana Gasoline & Fuels Tax Revenue | 1.17% | $3.00M |
| 7 | County of King WA Sewer Revenue | 1.17% | $3.00M |
| 8 | San Francisco City & County Airport Comm-San Francisco International Airport | 1.17% | $2.99M |
| 9 | New Jersey Health Care Facilities Financing Authority | 1.16% | $2.96M |
| 10 | Arizona Industrial Development Authority | 1.10% | $2.81M |
| 11 | New York City Transitional Finance Authority Future Tax Secured Revenue | 1.09% | $2.79M |
| 12 | Kentucky Bond Development Corp. | 1.07% | $2.73M |
| 13 | Development Authority of Burke County (The) | 0.99% | $2.53M |
| 14 | New York City Municipal Water Finance Authority | 0.98% | $2.50M |
| 15 | Sangamon County School District No. 186 Springfield | 0.90% | $2.31M |
| 16 | City of New York | 0.89% | $2.27M |
| 17 | Massachusetts Development Finance Agency | 0.88% | $2.26M |
| 18 | Lake County Consolidated High School District No. 120 Mundelein | 0.87% | $2.22M |
| 19 | Maricopa County Industrial Development Authority | 0.86% | $2.20M |
| 20 | Connecticut State Health & Educational Facilities Authority | 0.86% | $2.19M |
| 21 | Snohomish County Housing Authority | 0.86% | $2.19M |
| 22 | Tri-State Fire Protection District | 0.85% | $2.17M |
| 23 | Mississippi Business Finance Corp. | 0.84% | $2.15M |
| 24 | Nebraska Public Power District | 0.84% | $2.14M |
| 25 | District of Columbia Water & Sewer Authority | 0.82% | $2.10M |
Top 25 of 282 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 98.90% |
| Cash and short-term investments | 2.45% |
| Country | % of fund |
|---|---|
| United States | 99.77% |
| Puerto Rico | 1.58% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Eaton Vance Intermediate Municipal Income ETF's total return was +2.48%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.82% |
| May 31, 2026 | +0.54% |
| Apr 30, 2026 | +1.10% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Eaton Vance Intermediate Municipal Income ETF
- Ticker
- EVIM
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Morgan Stanley ETF Trust
- SEC series ID
- S000082247
- SEC CIK
- 0001676326
- Fractional shares
- No
Recent SEC filings
- Aug 21, 2026
- May 27, 2026
- 485BPOSProspectus updateFeb 18, 2026
- 485BPOSProspectus updateJan 28, 2026
- Dec 4, 2025
- 485BPOSProspectus updateNov 10, 2025
- 485BPOSProspectus updateMay 28, 2025
- May 28, 2025
Shareholder reports and prospectuses are filed by Morgan Stanley ETF Trust, the trust behind Eaton Vance Intermediate Municipal Income ETF, and cover all of its funds.
Frequently asked questions
What is EVIM's price?
Eaton Vance Intermediate Municipal Income ETF (EVIM) closed at $323.46 on Oct 9, 2026, up 0.22% from the previous close of $322.74.
What is EVIM's expense ratio?
Eaton Vance Intermediate Municipal Income ETF's expense ratio is 0.11%: $11.00 a year on $10,000 invested.
What does EVIM hold?
Eaton Vance Intermediate Municipal Income ETF held 282 investments worth $255.49M as of Jun 30, 2026. Its largest holding was BlackRock Liquidity Funds - MuniCash, at 2.45% of the fund. Its five largest holdings were BlackRock Liquidity Funds - MuniCash, City of Gainesville FL Utilities System Revenue, Omaha Public Power District, Build NYC Resource Corp., Pennsylvania Economic Development Financing Authority.
How has EVIM performed?
Over the 3 months to Jun 30, 2026, Eaton Vance Intermediate Municipal Income ETF's total return was +2.48%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures