# EVIM (Eaton Vance Intermediate Municipal Income ETF)

Morgan Stanley · Bond ETFs · Municipal, national, intermediate · data as of Oct 2, 2026

EVIM is actively managed and returned −0.8% over the past year.

## Key facts

- EVIM, total return, 1 year: −0.8%, as of Oct 2, 2026.
- EVIM, expense ratio: 0.11%, as of Oct 2, 2026.
- EVIM, holdings: 281, as of Oct 2, 2026.
- EVIM, below its high: −5.0%, as of Oct 2, 2026.
- EVIM, net assets: $255m (SEC filing, whole fund, as filed for Jun 30, 2026).

## EVIM over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.9% | +3.6% | −8.5 pts | −10.2 pts |
| 6 months | −2.9% | +17.9% | −20.8 pts | −31.3 pts |
| 1 year | −0.8% | +16.2% | −17.1 pts | −25.2 pts |
| Since listing | +11.8% | +87.1% | −75.3 pts | −99.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Municipal, national, intermediate | ETFIQ |
| Expense ratio | 0.11% | 485BPOS XBRL, Jan 28, 2026 |
| Price | $50.29 | ETFIQ |
| Listed since | Oct 19, 2023 | ETFIQ |
| Net assets | $255m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −5.0% | ETFIQ |
| Holdings | 281 | ETFIQ |
| Top ten weight | 12.2% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Questions

### How has EVIM performed?

Over the year to Oct 2, 2026, EVIM returned −0.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does EVIM cost?

The prospectus expense ratio is 0.11% a year.

### How far is EVIM below its high?

5.0% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, EVIM, data as of Oct 2, 2026. https://etfiq.com/funds/evim
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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