EVIM · Eaton Vance Intermediate Municipal Income ETF ETF
Morgan Stanley ETF Trust
$51.77
+0.04%
At close · Sep 4
Net assets $255,488,977
Holdings282
1 month
-1.62%
Year to date
-0.78%
52-week range
$51.75–$54.21
30-session avg volume
36,837
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000082247
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings13.45%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.90%
STIV2.45%
Country allocation
US99.77%
PR1.58%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BlackRock Liquidity Funds - MuniCash | 09248U841 | $6,261,858 | 2.45% |
| City of Gainesville FL Utilities System Revenue | 362848RR6 | $4,120,000 | 1.61% |
| Omaha Public Power District | 682001RP9 | $3,207,759 | 1.26% |
| Build NYC Resource Corp. | 12008EXV3 | $3,001,999 | 1.18% |
| Pennsylvania Economic Development Financing Authority | 708692BE7 | $3,000,048 | 1.17% |
| State of Louisiana Gasoline & Fuels Tax Revenue | 546475VV3 | $3,000,000 | 1.17% |
| County of King WA Sewer Revenue | 495290GV4 | $3,000,000 | 1.17% |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DZC6 | $2,993,154 | 1.17% |
| New Jersey Health Care Facilities Financing Authority | 645790VM5 | $2,961,635 | 1.16% |
| Arizona Industrial Development Authority | 04052FFN0 | $2,806,930 | 1.10% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JJ74 | $2,789,401 | 1.09% |
| Kentucky Bond Development Corp. | 49121EBA7 | $2,725,440 | 1.07% |
| Development Authority of Burke County (The) | 121342MW6 | $2,525,000 | 0.99% |
| New York City Municipal Water Finance Authority | 64972GCN2 | $2,500,000 | 0.98% |
| Sangamon County School District No. 186 Springfield | 800766QL4 | $2,311,851 | 0.90% |
| City of New York | 64966SVP8 | $2,265,655 | 0.89% |
| Massachusetts Development Finance Agency | 57585BUJ5 | $2,255,952 | 0.88% |
| Lake County Consolidated High School District No. 120 Mundelein | 509156JQ9 | $2,224,508 | 0.87% |
| Maricopa County Industrial Development Authority | 56682HEC9 | $2,198,962 | 0.86% |
| Connecticut State Health & Educational Facilities Authority | 20775DT93 | $2,190,041 | 0.86% |
| Snohomish County Housing Authority | 83309AGK1 | $2,185,666 | 0.86% |
| Tri-State Fire Protection District | 895664BS8 | $2,172,448 | 0.85% |
| Mississippi Business Finance Corp. | 60528ACK8 | $2,150,000 | 0.84% |
| Nebraska Public Power District | 63968CAY7 | $2,137,264 | 0.84% |
| District of Columbia Water & Sewer Authority | 254845VV9 | $2,100,000 | 0.82% |
| Ohio Water Development Authority | 67766WQ21 | $2,100,000 | 0.82% |
| County of Williamson | 969872SK7 | $2,033,785 | 0.80% |
| Commonwealth of Puerto Rico | 74514L3G0 | $2,033,621 | 0.80% |
| Florida Development Finance Corp. | 34061XAL6 | $2,015,544 | 0.79% |
| Puerto Rico Sales Tax Financing Corp. Sales Tax | 74529JRH0 | $2,000,958 | 0.78% |
| Triborough Bridge & Tunnel Authority | 89602RLD5 | $2,000,000 | 0.78% |
| San Antonio Water System | 79642GTU6 | $2,000,000 | 0.78% |
| City of Mesa AZ Utility System Revenue | 5905454Y2 | $1,951,156 | 0.76% |
| Portage Public Schools | 735779QW3 | $1,936,263 | 0.76% |
| District of Columbia Water & Sewer Authority | 254845VW7 | $1,900,000 | 0.74% |
| Main Street Energy, Inc. | 560354AF9 | $1,827,450 | 0.72% |
| Illinois Finance Authority | 45204F3C7 | $1,775,659 | 0.70% |
| Tri-State Fire Protection District | 895664BV1 | $1,704,027 | 0.67% |
| Black Belt Energy Gas District | 09182THS9 | $1,588,735 | 0.62% |
| Black Belt Energy Gas District | 09182TJX6 | $1,580,038 | 0.62% |
| Public Finance Authority | 74442ENX4 | $1,534,246 | 0.60% |
| Delaware State Economic Development Authority | 246387SY1 | $1,518,202 | 0.59% |
| University of Connecticut | 9142334T5 | $1,494,834 | 0.59% |
| United States of America | 91282CNM9 | $1,491,504 | 0.58% |
| Black Belt Energy Gas District | 09182TKW6 | $1,484,408 | 0.58% |
| EP Forty649 PFC | 268802AB1 | $1,470,327 | 0.58% |
| Wellborn Special Utility District | 949469GE4 | $1,468,077 | 0.57% |
| City of Phoenix Civic Improvement Corp. | 71883MPR9 | $1,420,653 | 0.56% |
| Cabrillo Unified School District | 127127QV3 | $1,398,606 | 0.55% |
| Greater Clark Building Corp. | 39167GSL6 | $1,395,230 | 0.55% |