EIM vs TSMX
Comparison between Eaton Vance Municipal Bond Fund (EIM, ETF) and DIREXION DAILY TSM BULL 2X SHARES (TSMX, ETF).
EIM vs TSMX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EIM
$543M
TSMX
$542M
Max Drawdown
Winner
EIM
56.59%
TSMX
64.02%
Sharpe Ratio
EIM
0.43
Winner
TSMX
1.98
5Y Beta
Winner
EIM
0.13
TSMX
3.07
5Y Dividends CAGR
EIM
2.10%
TSMX
N/A
EIM vs TSMX - Historical Returns
Returns include dividend reinvestment.
1M
EIM
-1.91%
Winner
TSMX
+7.60%
3M
EIM
-1.49%
Winner
TSMX
+27.91%
6M
EIM
+0.79%
Winner
TSMX
+75.01%
1Y
EIM
+7.29%
Winner
TSMX
+233.32%
5Y(CAGR)
EIM
-1.61%
TSMX
N/A
10Y(CAGR)
EIM
+1.45%
TSMX
N/A
Max(CAGR)
EIM
+4.31%
Winner
TSMX
+109.65%
EIM vs TSMX - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | EIM | TSMX |
|---|---|---|
| 2026 | +2.60% | +50.75% |
| 2025 | -0.67% | +73.87% |
| 2024 | +8.21% | +14.71% |
| 2023 | +3.26% | N/A |
| 2022 | -19.82% | N/A |
| 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 TSMX Drawdown Comparison
The maximum drawdown for EIM was -52.49%, occurring on Dec 15, 2008. Recovery took 597 trading sessions.
The maximum drawdown for TSMX was -63.80%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.
The current EIM drawdown is -10.82%. The current TSMX drawdown is -14.46%.
| Rank | EIM | TSMX |
|---|---|---|
| #1 | -52.49% Jan 14, 2008 - May 27, 2010 | -63.80% Jan 23, 2025 - Jul 17, 2025 |
| #2 | -31.68% Sep 15, 2021 - Oct 25, 2023 | -34.94% Feb 25, 2026 - Apr 24, 2026 |
| #3 | -26.00% Dec 6, 2012 - Jan 28, 2015 | -24.49% Oct 17, 2024 - Jan 6, 2025 |
| #4 | -24.04% Feb 25, 2020 - Jul 21, 2020 | -21.23% Oct 8, 2025 - Jan 2, 2026 |
| #5 | -23.12% Oct 4, 2010 - Dec 27, 2011 | -16.71% Jan 6, 2025 - Jan 22, 2025 |
| #6 | -15.00% Jul 8, 2016 - May 13, 2019 | -16.11% Jul 17, 2025 - Sep 9, 2025 |
| #7 | -14.38% Mar 18, 2004 - Oct 19, 2004 | -14.46% Jun 2, 2026 - Jun 5, 2026 |
| #8 | -12.21% Sep 5, 2002 - May 13, 2003 | -13.06% May 6, 2026 - May 27, 2026 |
| #9 | -11.75% May 3, 2007 - Jan 11, 2008 | -10.39% Jan 16, 2026 - Feb 6, 2026 |
| #10 | -10.50% Jun 19, 2003 - Jan 12, 2004 | -7.44% Feb 11, 2026 - Feb 24, 2026 |
| #11 | -8.57% Dec 29, 2005 - Aug 17, 2006 | -6.80% Sep 23, 2025 - Oct 1, 2025 |
| #12 | -7.84% Jan 30, 2015 - Oct 20, 2015 | -6.53% Apr 27, 2026 - May 6, 2026 |
| #13 | -7.62% Feb 14, 2005 - May 4, 2005 | -5.80% Jan 6, 2026 - Jan 12, 2026 |
| #14 | -7.30% Mar 5, 2012 - May 9, 2012 | -5.55% Oct 6, 2025 - Oct 8, 2025 |
| #15 | -4.71% Oct 19, 2004 - Jan 13, 2005 | -5.46% Oct 14, 2024 - Oct 17, 2024 |
Correlation
Correlation between EIM and TSMX is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2002 - 2026)
EIM vs TSMX dividend yield comparison.
| Year | EIM | TSMX |
|---|---|---|
| 2026 | 2.62% | 0.29% |
| 2025 | 6.27% | 8.01% |
| 2024 | 5.65% | 0.53% |
| 2023 | 4.07% | 0.00% |
| 2022 | 4.87% | 0.00% |
| 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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