Morgan Stanley ETF Trust (EVIM)

NYSE Arca: EVIMExchange-traded fund from Eaton Vance ETFs.

  • Expense ratio0.30%
  • Net assets$380.6M
  • Dividend yield3.53%
  • 1-year return-0.44%
  • Holdings1

EVIM ETF price chart

EVIM quote & trading statistics

EVIM performance

Total return · as of October 18, 2026
  • YTD-1.45%
  • 1 year-0.44%
  • 3 years+4.23%/yr
1Y volatility
5.85%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

EVIM holdings

Morgan Stanley ETF Trust largest holdings by weight
#SymbolNameWeight
1MCSXXBlackRock Liquidity Funds - MuniCash4.08%

This holding makes up 4.1% of the fund. As of October 18, 2026.

EVIM asset allocation

Bonds
100.4%

About Morgan Stanley ETF Trust

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal obligations, the interest on which is exempt from regular federal income tax. The fund may invest up to 20% of its net assets in other debt obligations, including (but not limited to) taxable municipal obligations, U.S. Treasury securities and obligations of the U.S. government, its agencies and instrumentalities.

EVIM ETF FAQ

What is the EVIM expense ratio?

Morgan Stanley ETF Trust has a net expense ratio of 0.30%, or $30.00 a year for every $10,000 invested.

How much money is in EVIM?

Morgan Stanley ETF Trust has about $380.6M in net assets.

What are the top holdings of EVIM?

The largest positions in EVIM are BlackRock Liquidity Funds - MuniCash (4.08%). The fund holds 1 securities in total.

How has EVIM performed?

EVIM returned -0.44% over the past year, including reinvested distributions.

Does EVIM pay dividends?

EVIM has a dividend yield of 3.53%.

When was EVIM launched?

Morgan Stanley ETF Trust began trading on October 16, 2023.