EIM vs VKQ

Comparison between Eaton Vance Municipal Bond Fund (EIM, ETF) and Invesco Municipal Trust (VKQ, ETF).

5-Year PerformanceVKQ has outperformed EIM, delivering a return of -1.1% compared to -2.0%

EIM vs VKQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EIM(ETF)	VKQ(ETF)
Net Assets	$543M	$542M
Max Drawdown	56.59%	55.10%
Sharpe Ratio	0.27	1.38
5Y Beta	0.14	0.20
5Y Dividends CAGR	2.10%	5.35%

Net Assets

Winner

EIM

$543M

VKQ

$542M

Max Drawdown

EIM

56.59%

Winner

VKQ

55.10%

Sharpe Ratio

EIM

0.27

Winner

VKQ

1.38

5Y Beta

Winner

EIM

0.14

VKQ

0.20

5Y Dividends CAGR

EIM

2.10%

Winner

VKQ

5.35%

EIM vs VKQ - Historical Returns

Returns include dividend reinvestment.

Period	EIM	VKQ
1 month	+0.94%	+0.85%
3 months	+0.52%	+3.20%
6 months	-0.98%	+1.62%
1 year	+4.29%	+15.53%
5 years(CAGR)	-2.00%	-1.12%
10 years(CAGR)	+1.29%	+2.05%
Max(CAGR)	+4.30%	+5.00%

Winner

EIM

+0.94%

VKQ

+0.85%

EIM

+0.52%

Winner

VKQ

+3.20%

EIM

-0.98%

Winner

VKQ

+1.62%

EIM

+4.29%

Winner

VKQ

+15.53%

5Y(CAGR)

EIM

-2.00%

Winner

VKQ

-1.12%

10Y(CAGR)

EIM

+1.29%

Winner

VKQ

+2.05%

Max(CAGR)

EIM

+4.30%

Winner

VKQ

+5.00%

EIM vs VKQ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EIM	VKQ
2026	+3.24%	+5.25%
2025	-0.67%	+5.95%
2024	+8.21%	+9.60%
2023	+3.26%	+1.27%
2022	-19.82%	-22.51%
2021	+4.58%	+10.50%
2020	+10.73%	+8.50%
2019	+17.96%	+15.02%
2018	-5.45%	-6.10%
2017	+6.28%	+7.88%
2016	+0.62%	+1.23%
2015	+7.23%	+7.45%
2014	+21.23%	+16.72%
2013	-15.89%	-16.55%
2012	+17.58%	+10.08%
2011	+20.30%	+20.62%
2010	-1.71%	+3.27%
2009	+42.16%	+49.36%
2008	-34.49%	-36.79%
2007	-4.87%	+1.29%
2006	+13.91%	+18.83%
2005	+23.19%	+3.17%
2004	+4.61%	+5.81%
2003	+9.41%	+8.90%
2002	-8.99%	+15.08%
2001	N/A	+5.97%
2000	N/A	+6.32%
1999	N/A	-4.71%

EIM vs VKQ Drawdown Comparison

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

The maximum drawdown for VKQ was -50.96%, occurring on Dec 16, 2008. Recovery took 408 trading sessions.

The current EIM drawdown is -10.27%. The current VKQ drawdown is -6.34%.

Rank	EIM	VKQ
#1	-52.49% Jan 14, 2008 - May 27, 2010	-50.96% Jan 24, 2008 - Sep 4, 2009
#2	-31.68% Sep 15, 2021 - Oct 25, 2023	-37.26% Sep 1, 2021 - Oct 25, 2023
#3	-26.00% Dec 6, 2012 - Jan 28, 2015	-26.43% Dec 3, 2012 - Jan 5, 2016
#4	-24.04% Feb 25, 2020 - Jul 21, 2020	-25.76% Feb 25, 2020 - Nov 23, 2020
#5	-23.12% Oct 4, 2010 - Dec 27, 2011	-18.91% Sep 1, 2010 - Nov 11, 2011
#6	-15.00% Jul 8, 2016 - May 13, 2019	-14.85% Mar 15, 2004 - Feb 8, 2005
#7	-14.38% Mar 18, 2004 - Oct 19, 2004	-14.76% May 11, 2007 - Jan 23, 2008
#8	-12.21% Sep 5, 2002 - May 13, 2003	-14.41% Aug 12, 2016 - May 13, 2019
#9	-11.75% May 3, 2007 - Jan 11, 2008	-11.73% Nov 3, 1999 - Jul 11, 2000
#10	-10.50% Jun 19, 2003 - Jan 12, 2004	-11.10% Jun 17, 2003 - Jan 13, 2004
#11	-8.57% Dec 29, 2005 - Aug 17, 2006	-10.96% Oct 5, 2009 - Mar 9, 2010
#12	-7.84% Jan 30, 2015 - Oct 20, 2015	-10.27% Aug 17, 2000 - Jan 5, 2001
#13	-7.62% Feb 14, 2005 - May 4, 2005	-9.67% Oct 2, 2002 - Apr 24, 2003
#14	-7.30% Mar 5, 2012 - May 9, 2012	-9.45% Feb 15, 2005 - Sep 6, 2005
#15	-4.71% Oct 19, 2004 - Jan 13, 2005	-7.51% Mar 1, 2012 - May 21, 2012

Correlation

Correlation between EIM and VKQ is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99

-101

Dividend Comparison (2000 - 2026)

EIM vs VKQ dividend yield comparison.

Year	EIM	VKQ
2026	4.23%	5.18%
2025	6.27%	7.81%
2024	5.65%	6.43%
2023	4.07%	4.60%
2022	4.87%	5.63%
2021	4.38%	4.71%
2020	4.29%	4.65%
2019	4.00%	4.96%
2018	4.98%	5.98%
2017	5.48%	5.78%
2016	5.64%	6.44%
2015	5.90%	6.39%
2014	5.97%	6.38%
2013	6.78%	7.38%
2012	5.56%	6.64%
2011	7.15%	6.86%
2010	7.96%	7.69%
2009	6.74%	6.76%
2008	8.76%	9.27%
2007	6.80%	5.28%
2006	7.10%	4.92%
2005	10.57%	7.90%
2004	6.92%	6.38%
2003	6.59%	6.49%
2002	1.69%	6.45%
2001	0.00%	6.13%
2000	0.00%	2.75%