EIM vs IBTM
Comparison between Eaton Vance Municipal Bond Fund (EIM, ETF) and ISHARES IBONDS DEC 2032 TERM TREASURY ETF (IBTM, ETF).
EIM vs IBTM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EIM
$543M
IBTM
$541M
Expense Ratio
EIM
N/A
IBTM
0.07%
Max Drawdown
EIM
56.59%
Winner
IBTM
16.81%
Sharpe Ratio
Winner
EIM
0.56
IBTM
0.18
5Y Beta
EIM
0.13
Winner
IBTM
-0.02
5Y Dividends CAGR
EIM
2.10%
IBTM
N/A
EIM vs IBTM - Historical Returns
Returns include dividend reinvestment.
1M
EIM
-0.79%
Winner
IBTM
+0.07%
3M
Winner
EIM
-0.27%
IBTM
-0.54%
6M
Winner
EIM
+2.61%
IBTM
-0.07%
1Y
Winner
EIM
+8.17%
IBTM
+3.34%
5Y(CAGR)
EIM
-1.44%
IBTM
N/A
10Y(CAGR)
EIM
+1.55%
IBTM
N/A
Max(CAGR)
Winner
EIM
+4.35%
IBTM
+1.52%
EIM vs IBTM - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | EIM | IBTM |
|---|---|---|
| 2026 | +3.66% | -0.31% |
| 2025 | -0.67% | +7.99% |
| 2024 | +8.21% | +0.25% |
| 2023 | +3.26% | +2.94% |
| 2022 | -19.82% | -4.63% |
| 2021 | +4.58% | N/A |
| 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 IBTM Drawdown Comparison
The maximum drawdown for EIM was -52.49%, occurring on Dec 15, 2008. Recovery took 597 trading sessions.
The maximum drawdown for IBTM was -13.59%, occurring on Oct 19, 2023. Recovery took 753 trading sessions.
The current EIM drawdown is -9.90%. The current IBTM drawdown is -2.24%.
| Rank | EIM | IBTM |
|---|---|---|
| #1 | -52.49% Jan 14, 2008 - May 27, 2010 | -13.59% Aug 1, 2022 - Aug 1, 2025 |
| #2 | -31.68% Sep 15, 2021 - Oct 25, 2023 | -3.26% Feb 27, 2026 - May 19, 2026 |
| #3 | -26.00% Dec 6, 2012 - Jan 28, 2015 | -1.12% Nov 26, 2025 - Feb 10, 2026 |
| #4 | -24.04% Feb 25, 2020 - Jul 21, 2020 | -1.07% Oct 21, 2025 - Nov 24, 2025 |
| #5 | -23.12% Oct 4, 2010 - Dec 27, 2011 | -1.05% Jul 13, 2022 - Jul 22, 2022 |
| #6 | -15.00% Jul 8, 2016 - May 13, 2019 | -0.97% Sep 11, 2025 - Oct 13, 2025 |
| #7 | -14.38% Mar 18, 2004 - Oct 19, 2004 | -0.54% Aug 4, 2025 - Aug 22, 2025 |
| #8 | -12.21% Sep 5, 2002 - May 13, 2003 | -0.40% Jul 22, 2022 - Jul 28, 2022 |
| #9 | -11.75% May 3, 2007 - Jan 11, 2008 | -0.24% Aug 29, 2025 - Sep 3, 2025 |
| #10 | -10.50% Jun 19, 2003 - Jan 12, 2004 | -0.22% Feb 10, 2026 - Feb 12, 2026 |
| #11 | -8.57% Dec 29, 2005 - Aug 17, 2006 | -0.21% Feb 13, 2026 - Feb 23, 2026 |
| #12 | -7.84% Jan 30, 2015 - Oct 20, 2015 | -0.21% Oct 16, 2025 - Oct 21, 2025 |
| #13 | -7.62% Feb 14, 2005 - May 4, 2005 | -0.19% Sep 8, 2025 - Sep 11, 2025 |
| #14 | -7.30% Mar 5, 2012 - May 9, 2012 | -0.17% Aug 22, 2025 - Aug 26, 2025 |
| #15 | -4.71% Oct 19, 2004 - Jan 13, 2005 | -0.13% Feb 23, 2026 - Feb 26, 2026 |
Correlation
Correlation between EIM and IBTM is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2002 - 2026)
EIM vs IBTM dividend yield comparison.
| Year | EIM | IBTM |
|---|---|---|
| 2026 | 2.59% | 1.63% |
| 2025 | 6.27% | 3.87% |
| 2024 | 5.65% | 3.96% |
| 2023 | 4.07% | 3.39% |
| 2022 | 4.87% | 1.38% |
| 2021 | 4.38% | 0.00% |
| 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% |
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