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EIM vs PSCT

Comparison between Eaton Vance Municipal Bond Fund (EIM, ETF) and INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF (PSCT, ETF).

5-Year PerformancePSCT has outperformed EIM, delivering a return of +13.3% compared to -1.4%

EIM vs PSCT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
EIM
$543M
PSCT
$542M
Expense Ratio
EIM
N/A
PSCT
0.29%
Max Drawdown
EIM
56.59%
Winner
PSCT
40.44%
Sharpe Ratio
EIM
0.56
Winner
PSCT
2.03
5Y Beta
Winner
EIM
0.13
PSCT
1.56
P/E Ratio
EIM
N/A
PSCT
-1749.81
Forward P/E
EIM
N/A
PSCT
21.05
PEG Ratio
EIM
N/A
PSCT
-1.22
5Y Dividends CAGR
Winner
EIM
2.10%
PSCT
-22.93%
5Y EPS CAGR
EIM
N/A
PSCT
12.28%
Debt to Equity
EIM
N/A
PSCT
42.09%
P/S Ratio
EIM
N/A
PSCT
1.76
P/B Ratio
EIM
N/A
PSCT
3.59

EIM vs PSCT - Historical Returns

Returns include dividend reinvestment.

1M
EIM
-0.79%
Winner
PSCT
+10.84%
3M
EIM
-0.27%
Winner
PSCT
+46.32%
6M
EIM
+2.61%
Winner
PSCT
+47.21%
1Y
EIM
+8.17%
Winner
PSCT
+92.42%
5Y(CAGR)
EIM
-1.44%
Winner
PSCT
+13.29%
10Y(CAGR)
EIM
+1.55%
Winner
PSCT
+16.75%
Max(CAGR)
EIM
+4.35%
Winner
PSCT
+15.64%

EIM vs PSCT - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearEIMPSCT
2026+3.66%+49.66%
2025-0.67%+18.68%
2024+8.21%+0.41%
2023+3.26%+20.54%
2022-19.82%-23.50%
2021+4.58%+27.02%
2020+10.73%+26.29%
2019+17.96%+38.69%
2018-5.45%-10.79%
2017+6.28%+9.59%
2016+0.62%+36.87%
2015+7.23%+5.75%
2014+21.23%+14.42%
2013-15.89%+40.39%
2012+17.58%+9.31%
2011+20.30%-5.97%
2010-1.71%+15.49%
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 PSCT Drawdown Comparison

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

The maximum drawdown for PSCT was -40.44%, occurring on Mar 18, 2020. Recovery took 205 trading sessions.

The current EIM drawdown is -9.90%. The current PSCT drawdown is -1.92%.

RankEIMPSCT
#1-52.49%
Jan 14, 2008 - May 27, 2010
-40.44%
Jan 17, 2020 - Nov 9, 2020
#2-31.68%
Sep 15, 2021 - Oct 25, 2023
-34.80%
Jan 3, 2022 - Sep 18, 2025
#3-26.00%
Dec 6, 2012 - Jan 28, 2015
-32.42%
Apr 29, 2011 - Jan 22, 2013
#4-24.04%
Feb 25, 2020 - Jul 21, 2020
-28.45%
Aug 31, 2018 - Oct 28, 2019
#5-23.12%
Oct 4, 2010 - Dec 27, 2011
-20.94%
Apr 26, 2010 - Nov 4, 2010
#6-15.00%
Jul 8, 2016 - May 13, 2019
-15.34%
Jun 23, 2015 - Mar 29, 2016
#7-14.38%
Mar 18, 2004 - Oct 19, 2004
-15.02%
Feb 9, 2021 - Aug 27, 2021
#8-12.21%
Sep 5, 2002 - May 13, 2003
-14.80%
Nov 10, 2025 - Dec 11, 2025
#9-11.75%
May 3, 2007 - Jan 11, 2008
-13.30%
Jul 3, 2014 - Oct 31, 2014
#10-10.50%
Jun 19, 2003 - Jan 12, 2004
-11.34%
Mar 5, 2014 - Jul 1, 2014
#11-8.57%
Dec 29, 2005 - Aug 17, 2006
-10.37%
Jan 19, 2018 - Mar 9, 2018
#12-7.84%
Jan 30, 2015 - Oct 20, 2015
-10.02%
Feb 25, 2026 - Apr 8, 2026
#13-7.62%
Feb 14, 2005 - May 4, 2005
-9.05%
Jun 8, 2016 - Jul 12, 2016
#14-7.30%
Mar 5, 2012 - May 9, 2012
-8.99%
Jun 2, 2026 - Jun 10, 2026
#15-4.71%
Oct 19, 2004 - Jan 13, 2005
-8.99%
Jul 25, 2017 - Sep 29, 2017

Correlation

Correlation between EIM and PSCT is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (2002 - 2026)

EIM vs PSCT dividend yield comparison.

YearEIMPSCT
20262.59%0.00%
20256.27%0.02%
20245.65%0.01%
20234.07%0.02%
20224.87%0.00%
20214.38%0.01%
20204.29%0.08%
20194.00%0.22%
20184.98%0.47%
20175.48%0.19%
20165.64%0.25%
20155.90%0.15%
20145.97%0.13%
20136.78%0.21%
20125.56%0.94%
20117.15%0.06%
20107.96%0.20%
20096.74%0.00%
20088.76%0.00%
20076.80%0.00%
20067.10%0.00%
200510.57%0.00%
20046.92%0.00%
20036.59%0.00%
20021.69%0.00%

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