Get your free ETF data sample from our comprehensive offerings. Start your free trial

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

EVIM
US61774R8824
Active ETFFixed Income

EVIM ETF · Eaton Vance Intermediate Municipal Income ETF

The EVIM Exchange Traded Fund (ETF) is provided by Morgan Stanley. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMunicipal Bonds1M perf.-0.64%
Last price
$53.16
1M perf.
-0.66%
1M flows
+€14M
AuM
€161M
E/R
0.29%
Rating
Not rated
ESG Consensus®
esg grade icon
EVIM
$53.16

Performance & flows

Segment for quartile rank
December 11, 2025 → March 11, 2026
0-0.500.000.501.001.502.002.503.00%JANFEBMAR
Create a free account to view the flows graph
EVIM
$53.22
+1.38%
Municipal Bonds
+1.08%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.66%
icon
+1.38%
icon
+5.56%
icon
N/AN/A
-1.39%
+0.97%
+0.97%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
61774R882
ISIN
US61774R8824
AuM
€161M
icon
E/R
0.29%
icon
ESG Consensus®
esg grade icon
More details
NAV
3/11/2026
$53.22
1D NAV change
-0.34%
Dividend policy
No. of holdings
N/A
Inception date
10/19/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
Eaton Vance Intermediate Municipal Income ETF (the “Fund”) seeks to provide current  income exempt from regular federal income tax.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight Enterprise

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+1.38%
icon
+5.56%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

Morgan Stanley
Morgan Stanley ID Card
Number of funds
18
Total AuM
€11.62B
Expense ratio range
0.14% - 0.9%
Average expense ratio
0.3278%

Frequently asked questions about EVIM

What does Eaton Vance Intermediate Municipal Income ETF, EVIM, invest in?

EVIM is a Active ETF. This ETF provides exposure to US Mixed Ratings Municipal Bonds.

What is the Total Expense ratio (TER) of EVIM?

EVIM carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.

When was EVIM launched?

EVIM was introduced to the market on October 19, 2023. It trades on United States

Who is the ETF issuer of EVIM?

Eaton Vance Intermediate Municipal Income ETF, EVIM, is provided by Morgan Stanley. Learn more about Morgan Stanley here.

What is the current assets under management (AUM) of EVIM?

EVIM oversees €161M in assets as of March 11, 2026.

How has EVIM performed lately?

Based on data from March 11, 2026, EVIM returned -0.66% over the past month, 1.38% over the last three months and 0.97% year-to-date.

What are the latest inflows or outflows for EVIM?

As of March 11, 2026, EVIM recorded net flows of +€14M over the last month and +€31M year-to-date.

Does EVIM distribute dividends?

EVIM follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 3.56%.

What is the base currency of EVIM?

The base currency of EVIM is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight