ETX vs EDEN

Comparison between Eaton Vance Municipal Income 2028 Term Trust (ETX, ETF) and ISHARES MSCI DENMARK ETF (EDEN, ETF).

5-Year PerformanceEDEN has outperformed ETX, delivering a return of +1.8% compared to +1.2%

ETX vs EDEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ETX(ETF)	EDEN(ETF)
Net Assets	$199M	$198M
Expense Ratio	N/A	0.53%
Max Drawdown	32.76%	37.51%
Sharpe Ratio	0.57	-0.23
5Y Beta	0.09	0.67
5Y Dividends CAGR	3.62%	47.20%

Net Assets

Winner

ETX

$199M

EDEN

$198M

Expense Ratio

ETX

N/A

EDEN

0.53%

Max Drawdown

Winner

ETX

32.76%

EDEN

37.51%

Sharpe Ratio

Winner

ETX

0.57

EDEN

-0.23

5Y Beta

Winner

ETX

0.09

EDEN

0.67

5Y Dividends CAGR

ETX

3.62%

Winner

EDEN

47.20%

ETX vs EDEN - Historical Returns

Returns include dividend reinvestment.

Period	ETX	EDEN
1 month	+0.89%	-1.77%
3 months	+0.35%	+2.71%
6 months	+1.13%	-1.44%
1 year	+9.58%	-3.82%
5 years(CAGR)	+1.15%	+1.83%
10 years(CAGR)	+3.59%	+8.07%
Max(CAGR)	+4.12%	+11.97%

Winner

ETX

+0.89%

EDEN

-1.77%

ETX

+0.35%

Winner

EDEN

+2.71%

Winner

ETX

+1.13%

EDEN

-1.44%

Winner

ETX

+9.58%

EDEN

-3.82%

5Y(CAGR)

ETX

+1.15%

Winner

EDEN

+1.83%

10Y(CAGR)

ETX

+3.59%

Winner

EDEN

+8.07%

Max(CAGR)

ETX

+4.12%

Winner

EDEN

+11.97%

ETX vs EDEN - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ETX	EDEN
2026	+2.70%	-5.88%
2025	+11.55%	+9.56%
2024	+6.08%	-3.25%
2023	-0.69%	+16.75%
2022	-13.36%	-11.25%
2021	-4.59%	+12.48%
2020	+12.33%	+42.94%
2019	+17.34%	+24.02%
2018	-3.05%	-14.91%
2017	+9.16%	+34.72%
2016	+8.96%	-7.20%
2015	+10.25%	+19.10%
2014	+24.43%	+6.04%
2013	-24.56%	+41.08%
2012	N/A	+21.89%

ETX vs EDEN Drawdown Comparison

The maximum drawdown for ETX was -32.09%, occurring on Aug 16, 2013. Recovery took 649 trading sessions.

The maximum drawdown for EDEN was -36.58%, occurring on Sep 27, 2022. Recovery took 589 trading sessions.

The current ETX drawdown is -1.31%. The current EDEN drawdown is -15.11%.

Rank	ETX	EDEN
#1	-32.09% May 3, 2013 - Nov 30, 2015	-36.58% Sep 2, 2021 - Jan 8, 2024
#2	-25.15% Dec 5, 2019 - Aug 3, 2020	-29.84% Feb 19, 2020 - Jun 1, 2020
#3	-24.19% Jun 29, 2021 - Oct 28, 2025	-29.31% Sep 19, 2024 - Apr 8, 2025
#4	-11.85% Aug 22, 2016 - Aug 29, 2017	-20.40% Jan 26, 2018 - Dec 16, 2019
#5	-9.62% Oct 2, 2018 - Jan 24, 2019	-18.34% Jun 7, 2016 - Apr 27, 2017
#6	-8.40% Sep 15, 2017 - Oct 2, 2018	-17.18% Jul 2, 2014 - Apr 2, 2015
#7	-7.93% Mar 22, 2021 - Jun 29, 2021	-15.93% Apr 2, 2012 - Sep 6, 2012
#8	-6.85% Dec 31, 2020 - Mar 22, 2021	-14.05% Aug 5, 2015 - Apr 4, 2016
#9	-6.85% Sep 9, 2020 - Nov 25, 2020	-9.91% Feb 16, 2021 - Apr 9, 2021
#10	-6.76% Sep 10, 2019 - Oct 8, 2019	-9.89% Oct 12, 2020 - Nov 27, 2020
#11	-5.69% Oct 8, 2019 - Dec 5, 2019	-8.01% Oct 5, 2012 - Dec 12, 2012
#12	-4.93% Oct 28, 2025 - May 19, 2026	-7.81% May 14, 2013 - Jul 11, 2013
#13	-4.14% Jul 7, 2016 - Aug 8, 2016	-6.87% Jun 6, 2024 - Aug 19, 2024
#14	-3.40% May 16, 2016 - Jun 3, 2016	-6.65% Mar 12, 2024 - May 13, 2024
#15	-3.09% Dec 2, 2020 - Dec 29, 2020	-6.45% Jan 8, 2021 - Feb 16, 2021

Correlation

Correlation between ETX and EDEN is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2012 - 2026)

ETX vs EDEN dividend yield comparison.

Year	ETX	EDEN
2026	2.07%	0.00%
2025	5.02%	2.79%
2024	5.33%	1.50%
2023	4.15%	1.92%
2022	4.62%	1.47%
2021	3.96%	0.74%
2020	3.60%	0.42%
2019	3.88%	2.36%
2018	4.46%	2.01%
2017	4.11%	2.03%
2016	4.33%	1.28%
2015	4.59%	1.46%
2014	5.26%	0.87%
2013	3.39%	0.86%
2012	0.00%	1.13%