EIM vs GVAL

Comparison between Eaton Vance Municipal Bond Fund (EIM, ETF) and CAMBRIA GLOBAL VALUE ETF (GVAL, ETF).

5-Year PerformanceGVAL has outperformed EIM, delivering a return of +12.6% compared to -1.6%

EIM vs GVAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EIM(ETF)	GVAL(ETF)
Net Assets	$543M	$541M
Expense Ratio	N/A	0.66%
Max Drawdown	56.59%	50.58%
Sharpe Ratio	0.43	1.90
5Y Beta	0.13	0.66
5Y Dividends CAGR	2.10%	20.07%

Net Assets

Winner

EIM

$543M

GVAL

$541M

Expense Ratio

EIM

N/A

GVAL

0.66%

Max Drawdown

EIM

56.59%

Winner

GVAL

50.58%

Sharpe Ratio

EIM

0.43

Winner

GVAL

1.90

5Y Beta

Winner

EIM

0.13

GVAL

0.66

5Y Dividends CAGR

EIM

2.10%

Winner

GVAL

20.07%

EIM vs GVAL - Historical Returns

Returns include dividend reinvestment.

Period	EIM	GVAL
1 month	-1.91%	-0.09%
3 months	-1.49%	+5.99%
6 months	+0.79%	+13.87%
1 year	+7.29%	+35.08%
5 years(CAGR)	-1.61%	+12.59%
10 years(CAGR)	+1.45%	+10.34%
Max(CAGR)	+4.31%	+6.39%

EIM

-1.91%

Winner

GVAL

-0.09%

EIM

-1.49%

Winner

GVAL

+5.99%

EIM

+0.79%

Winner

GVAL

+13.87%

EIM

+7.29%

Winner

GVAL

+35.08%

5Y(CAGR)

EIM

-1.61%

Winner

GVAL

+12.59%

10Y(CAGR)

EIM

+1.45%

Winner

GVAL

+10.34%

Max(CAGR)

EIM

+4.31%

Winner

GVAL

+6.39%

EIM vs GVAL - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	EIM	GVAL
2026	+2.60%	+10.42%
2025	-0.67%	+57.23%
2024	+8.21%	+3.68%
2023	+3.26%	+14.39%
2022	-19.82%	-8.72%
2021	+4.58%	+10.00%
2020	+10.73%	-9.89%
2019	+17.96%	+15.47%
2018	-5.45%	-15.91%
2017	+6.28%	+27.73%
2016	+0.62%	+18.62%
2015	+7.23%	-8.38%
2014	+21.23%	-19.20%
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 GVAL Drawdown Comparison

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

The maximum drawdown for GVAL was -46.84%, occurring on Mar 18, 2020. Recovery took 1581 trading sessions.

The current EIM drawdown is -10.82%. The current GVAL drawdown is -3.69%.

Rank	EIM	GVAL
#1	-52.49% Jan 14, 2008 - May 27, 2010	-46.84% Jan 26, 2018 - May 9, 2024
#2	-31.68% Sep 15, 2021 - Oct 25, 2023	-37.79% Jun 10, 2014 - Jul 18, 2017
#3	-26.00% Dec 6, 2012 - Jan 28, 2015	-15.72% Mar 5, 2025 - May 13, 2025
#4	-24.04% Feb 25, 2020 - Jul 21, 2020	-11.50% Feb 25, 2026 - Apr 14, 2026
#5	-23.12% Oct 4, 2010 - Dec 27, 2011	-9.45% May 20, 2024 - Sep 24, 2024
#6	-15.00% Jul 8, 2016 - May 13, 2019	-9.19% Oct 7, 2024 - Feb 11, 2025
#7	-14.38% Mar 18, 2004 - Oct 19, 2004	-5.19% Sep 11, 2017 - Jan 2, 2018
#8	-12.21% Sep 5, 2002 - May 13, 2003	-4.86% Apr 9, 2014 - Jun 6, 2014
#9	-11.75% May 3, 2007 - Jan 11, 2008	-4.52% Apr 17, 2026 - Jun 2, 2026
#10	-10.50% Jun 19, 2003 - Jan 12, 2004	-3.69% Jun 2, 2026 - Jun 5, 2026
#11	-8.57% Dec 29, 2005 - Aug 17, 2006	-3.14% Nov 12, 2025 - Dec 2, 2025
#12	-7.84% Jan 30, 2015 - Oct 20, 2015	-3.02% Oct 1, 2025 - Oct 23, 2025
#13	-7.62% Feb 14, 2005 - May 4, 2005	-2.63% Jul 25, 2025 - Aug 7, 2025
#14	-7.30% Mar 5, 2012 - May 9, 2012	-2.50% Aug 7, 2017 - Aug 25, 2017
#15	-4.71% Oct 19, 2004 - Jan 13, 2005	-2.03% Jun 12, 2025 - Jun 26, 2025

Correlation

Correlation between EIM and GVAL is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44

-101

Dividend Comparison (2002 - 2026)

EIM vs GVAL dividend yield comparison.

Year	EIM	GVAL
2026	2.62%	0.27%
2025	6.27%	2.93%
2024	5.65%	4.75%
2023	4.07%	6.12%
2022	4.87%	5.05%
2021	4.38%	2.97%
2020	4.29%	1.90%
2019	4.00%	2.84%
2018	4.98%	4.65%
2017	5.48%	2.00%
2016	5.64%	2.53%
2015	5.90%	2.11%
2014	5.97%	2.70%
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%