EIM vs BSJT

Comparison between Eaton Vance Municipal Bond Fund (EIM, ETF) and Invesco BulletShares 2029 High Yield Corporate Bond ETF (BSJT, ETF).

5-Year PerformanceBSJT has outperformed EIM, delivering a return of +2.7% compared to -1.5%

EIM vs BSJT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EIM(ETF)	BSJT(ETF)
Net Assets	$543M	$540M
Expense Ratio	N/A	0.42%
Max Drawdown	56.59%	23.60%
Sharpe Ratio	0.63	0.40
5Y Beta	0.13	0.21
5Y Dividends CAGR	2.10%	N/A

Net Assets

Winner

EIM

$543M

BSJT

$540M

Expense Ratio

EIM

N/A

BSJT

0.42%

Max Drawdown

EIM

56.59%

Winner

BSJT

23.60%

Sharpe Ratio

Winner

EIM

0.63

BSJT

0.40

5Y Beta

Winner

EIM

0.13

BSJT

0.21

5Y Dividends CAGR

EIM

2.10%

BSJT

N/A

EIM vs BSJT - Historical Returns

Returns include dividend reinvestment.

Period	EIM	BSJT
1 month	+0.82%	+0.16%
3 months	+0.43%	+0.92%
6 months	+2.92%	+0.95%
1 year	+9.97%	+5.05%
5 years(CAGR)	-1.49%	+2.67%
10 years(CAGR)	+1.43%	N/A
Max(CAGR)	+4.36%	+2.67%

Winner

EIM

+0.82%

BSJT

+0.16%

EIM

+0.43%

Winner

BSJT

+0.92%

Winner

EIM

+2.92%

BSJT

+0.95%

Winner

EIM

+9.97%

BSJT

+5.05%

5Y(CAGR)

EIM

-1.49%

Winner

BSJT

+2.67%

10Y(CAGR)

EIM

+1.43%

BSJT

N/A

Max(CAGR)

Winner

EIM

+4.36%

BSJT

+2.67%

EIM vs BSJT - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	EIM	BSJT
2026	+4.30%	+1.45%
2025	-0.67%	+7.39%
2024	+8.21%	+8.75%
2023	+3.26%	+13.25%
2022	-19.82%	-14.68%
2021	+4.58%	-0.52%
2020	+10.73%	N/A
2019	+17.96%	N/A
2018	-5.45%	N/A
2017	+6.28%	N/A
2016	+0.62%	N/A
2015	+7.23%	N/A
2014	+21.23%	N/A
2013	-15.89%	N/A
2012	+17.58%	N/A
2011	+20.30%	N/A
2010	-1.71%	N/A
2009	+42.16%	N/A
2008	-34.49%	N/A
2007	-4.87%	N/A
2006	+13.91%	N/A
2005	+23.19%	N/A
2004	+4.61%	N/A
2003	+9.41%	N/A
2002	-8.99%	N/A

EIM vs BSJT Drawdown Comparison

The maximum drawdown for EIM was -52.49%, occurring on Dec 15, 2008. Recovery took 597 trading sessions.

The maximum drawdown for BSJT was -19.62%, occurring on Sep 27, 2022. Recovery took 708 trading sessions.

The current EIM drawdown is -9.34%. The current BSJT drawdown is -0.12%.

Rank	EIM	BSJT
#1	-52.49% Jan 14, 2008 - May 27, 2010	-19.62% Sep 15, 2021 - Jul 11, 2024
#2	-31.68% Sep 15, 2021 - Oct 25, 2023	-5.59% Feb 28, 2025 - Jun 3, 2025
#3	-26.00% Dec 6, 2012 - Jan 28, 2015	-2.47% Jan 27, 2026 - Apr 14, 2026
#4	-24.04% Feb 25, 2020 - Jul 21, 2020	-1.88% Dec 6, 2024 - Jan 24, 2025
#5	-23.12% Oct 4, 2010 - Dec 27, 2011	-1.50% Sep 19, 2024 - Nov 29, 2024
#6	-15.00% Jul 8, 2016 - May 13, 2019	-1.20% Sep 29, 2025 - Oct 24, 2025
#7	-14.38% Mar 18, 2004 - Oct 19, 2004	-1.15% Jul 31, 2024 - Aug 14, 2024
#8	-12.21% Sep 5, 2002 - May 13, 2003	-1.06% Oct 27, 2025 - Nov 25, 2025
#9	-11.75% May 3, 2007 - Jan 11, 2008	-0.80% May 6, 2026 - May 29, 2026
#10	-10.50% Jun 19, 2003 - Jan 12, 2004	-0.66% Feb 6, 2025 - Feb 14, 2025
#11	-8.57% Dec 29, 2005 - Aug 17, 2006	-0.58% Jul 16, 2024 - Jul 30, 2024
#12	-7.84% Jan 30, 2015 - Oct 20, 2015	-0.56% Jun 12, 2025 - Jun 20, 2025
#13	-7.62% Feb 14, 2005 - May 4, 2005	-0.56% Jun 30, 2025 - Jul 22, 2025
#14	-7.30% Mar 5, 2012 - May 9, 2012	-0.49% Apr 27, 2026 - May 6, 2026
#15	-4.71% Oct 19, 2004 - Jan 13, 2005	-0.48% Aug 13, 2025 - Aug 22, 2025

Correlation

Correlation between EIM and BSJT is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68

-101

Dividend Comparison (2002 - 2026)

EIM vs BSJT dividend yield comparison.

Year	EIM	BSJT
2026	3.64%	3.80%
2025	6.27%	6.77%
2024	5.65%	6.65%
2023	4.07%	6.42%
2022	4.87%	5.45%
2021	4.38%	1.20%
2020	4.29%	0.00%
2019	4.00%	0.00%
2018	4.98%	0.00%
2017	5.48%	0.00%
2016	5.64%	0.00%
2015	5.90%	0.00%
2014	5.97%	0.00%
2013	6.78%	0.00%
2012	5.56%	0.00%
2011	7.15%	0.00%
2010	7.96%	0.00%
2009	6.74%	0.00%
2008	8.76%	0.00%
2007	6.80%	0.00%
2006	7.10%	0.00%
2005	10.57%	0.00%
2004	6.92%	0.00%
2003	6.59%	0.00%
2002	1.69%	0.00%