EIM vs TXUE

Comparison between Eaton Vance Municipal Bond Fund (EIM, ETF) and THORNBURG INTERNATIONAL EQUITY ETF (TXUE, ETF).

EIM vs TXUE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EIM(ETF)	TXUE(ETF)
Net Assets	$543M	$542M
Expense Ratio	N/A	0.65%
Max Drawdown	56.59%	12.97%
Sharpe Ratio	0.27	1.22
5Y Beta	0.14	0.66
5Y Dividends CAGR	2.10%	N/A

Net Assets

Winner

EIM

$543M

TXUE

$542M

Expense Ratio

EIM

N/A

TXUE

0.65%

Max Drawdown

EIM

56.59%

Winner

TXUE

12.97%

Sharpe Ratio

EIM

0.27

Winner

TXUE

1.22

5Y Beta

Winner

EIM

0.14

TXUE

0.66

5Y Dividends CAGR

EIM

2.10%

TXUE

N/A

EIM vs TXUE - Historical Returns

Returns include dividend reinvestment.

Period	EIM	TXUE
1 month	+0.94%	+4.60%
3 months	+0.52%	+6.14%
6 months	-0.98%	+5.30%
1 year	+4.29%	+22.07%
5 years(CAGR)	-2.00%	N/A
10 years(CAGR)	+1.29%	N/A
Max(CAGR)	+4.30%	+27.19%

EIM

+0.94%

Winner

TXUE

+4.60%

EIM

+0.52%

Winner

TXUE

+6.14%

EIM

-0.98%

Winner

TXUE

+5.30%

EIM

+4.29%

Winner

TXUE

+22.07%

5Y(CAGR)

EIM

-2.00%

TXUE

N/A

10Y(CAGR)

EIM

+1.29%

TXUE

N/A

Max(CAGR)

EIM

+4.30%

Winner

TXUE

+27.19%

EIM vs TXUE - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	EIM	TXUE
2026	+3.24%	+15.67%
2025	-0.67%	+25.67%
2024	+8.21%	N/A
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 TXUE Drawdown Comparison

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

The maximum drawdown for TXUE was -12.97%, occurring on Apr 7, 2025. Recovery took 31 trading sessions.

The current EIM drawdown is -10.27%. The current TXUE drawdown is -0.39%.

Rank	EIM	TXUE
#1	-52.49% Jan 14, 2008 - May 27, 2010	-12.97% Mar 19, 2025 - May 2, 2025
#2	-31.68% Sep 15, 2021 - Oct 25, 2023	-11.14% Feb 26, 2026 - Jul 6, 2026
#3	-26.00% Dec 6, 2012 - Jan 28, 2015	-4.45% Nov 12, 2025 - Dec 4, 2025
#4	-24.04% Feb 25, 2020 - Jul 21, 2020	-3.78% Jul 23, 2025 - Aug 13, 2025
#5	-23.12% Oct 4, 2010 - Dec 27, 2011	-3.12% Aug 22, 2025 - Oct 3, 2025
#6	-15.00% Jul 8, 2016 - May 13, 2019	-2.87% Jun 12, 2025 - Jun 27, 2025
#7	-14.38% Mar 18, 2004 - Oct 19, 2004	-2.83% Oct 6, 2025 - Nov 11, 2025
#8	-12.21% Sep 5, 2002 - May 13, 2003	-2.39% Jan 30, 2025 - Feb 13, 2025
#9	-11.75% May 3, 2007 - Jan 11, 2008	-2.37% May 7, 2025 - May 19, 2025
#10	-10.50% Jun 19, 2003 - Jan 12, 2004	-2.25% Jul 10, 2025 - Jul 23, 2025
#11	-8.57% Dec 29, 2005 - Aug 17, 2006	-2.22% Mar 7, 2025 - Mar 14, 2025
#12	-7.84% Jan 30, 2015 - Oct 20, 2015	-1.55% Jul 6, 2026 - Jul 27, 2026
#13	-7.62% Feb 14, 2005 - May 4, 2005	-1.47% May 27, 2025 - Jun 10, 2025
#14	-7.30% Mar 5, 2012 - May 9, 2012	-1.36% Jan 16, 2026 - Jan 23, 2026
#15	-4.71% Oct 19, 2004 - Jan 13, 2005	-1.35% Aug 7, 2026 - Aug 18, 2026

Correlation

Correlation between EIM and TXUE is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (2002 - 2026)

EIM vs TXUE dividend yield comparison.

Year	EIM	TXUE
2026	4.23%	0.00%
2025	6.27%	1.08%
2024	5.65%	0.00%
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%