EVN vs IBHI

Comparison between Eaton Vance Municipal Income Trust (EVN, ETF) and ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF (IBHI, ETF).

EVN vs IBHI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EVN(ETF)	IBHI(ETF)
Net Assets	$429M	$430M
Expense Ratio	N/A	0.35%
Max Drawdown	62.55%	16.35%
Sharpe Ratio	0.67	0.76
5Y Beta	0.19	0.24
5Y Dividends CAGR	1.47%	N/A

Net Assets

EVN

$429M

Winner

IBHI

$430M

Expense Ratio

EVN

N/A

IBHI

0.35%

Max Drawdown

EVN

62.55%

Winner

IBHI

16.35%

Sharpe Ratio

EVN

0.67

Winner

IBHI

0.76

5Y Beta

Winner

EVN

0.19

IBHI

0.24

5Y Dividends CAGR

EVN

1.47%

IBHI

N/A

EVN vs IBHI - Historical Returns

Returns include dividend reinvestment.

Period	EVN	IBHI
1 month	+3.57%	+0.19%
3 months	-0.13%	+1.30%
6 months	+0.35%	+1.90%
1 year	+11.19%	+6.86%
5 years(CAGR)	-0.23%	+5.14%
10 years(CAGR)	+2.09%	N/A
Max(CAGR)	+5.78%	+5.14%

Winner

EVN

+3.57%

IBHI

+0.19%

EVN

-0.13%

Winner

IBHI

+1.30%

EVN

+0.35%

Winner

IBHI

+1.90%

Winner

EVN

+11.19%

IBHI

+6.86%

5Y(CAGR)

EVN

-0.23%

Winner

IBHI

+5.14%

10Y(CAGR)

EVN

+2.09%

IBHI

N/A

Max(CAGR)

Winner

EVN

+5.78%

IBHI

+5.14%

EVN vs IBHI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EVN	IBHI
2026	+2.87%	+1.39%
2025	+12.50%	+7.65%
2024	+8.33%	+9.25%
2023	+3.00%	+13.57%
2022	-25.04%	-8.53%
2021	+7.73%	N/A
2020	+10.09%	N/A
2019	+15.59%	N/A
2018	-3.88%	N/A
2017	+4.85%	N/A
2016	-3.37%	N/A
2015	+9.71%	N/A
2014	+35.72%	N/A
2013	-19.33%	N/A
2012	+16.12%	N/A
2011	+23.98%	N/A
2010	+3.83%	N/A
2009	+56.76%	N/A
2008	-39.77%	N/A
2007	-9.13%	N/A
2006	+14.02%	N/A
2005	-1.43%	N/A
2004	+11.85%	N/A
2003	+18.50%	N/A
2002	+11.13%	N/A
2001	+19.65%	N/A
2000	+4.37%	N/A
1999	-3.08%	N/A

EVN vs IBHI Drawdown Comparison

The maximum drawdown for EVN was -56.82%, occurring on Dec 16, 2008. Recovery took 812 trading sessions.

The maximum drawdown for IBHI was -13.65%, occurring on Sep 30, 2022. Recovery took 422 trading sessions.

The current EVN drawdown is -4.02%. The current IBHI drawdown is -0.38%.

Rank	EVN	IBHI
#1	-56.82% May 11, 2007 - Aug 2, 2010	-13.65% Mar 29, 2022 - Dec 1, 2023
#2	-32.80% Sep 21, 2021 - Oct 23, 2023	-5.73% Feb 28, 2025 - May 30, 2025
#3	-27.63% Feb 21, 2020 - Nov 19, 2020	-2.52% Mar 27, 2024 - May 15, 2024
#4	-27.40% Mar 6, 2013 - Sep 9, 2014	-2.13% Mar 10, 2022 - Mar 17, 2022
#5	-19.70% Nov 16, 1999 - Jan 3, 2001	-2.11% Feb 2, 2026 - Apr 8, 2026
#6	-18.58% Jul 11, 2016 - Aug 8, 2019	-1.92% Dec 9, 2024 - Jan 21, 2025
#7	-17.26% Sep 7, 2010 - Jul 5, 2011	-1.72% Dec 27, 2023 - Jan 30, 2024
#8	-14.82% Apr 1, 2004 - Aug 27, 2004	-1.38% Feb 1, 2024 - Mar 7, 2024
#9	-11.51% Sep 24, 2002 - Mar 7, 2003	-1.31% Sep 22, 2025 - Oct 24, 2025
#10	-11.30% Feb 3, 2015 - Nov 30, 2015	-1.30% Jul 31, 2024 - Aug 14, 2024
#11	-10.92% Jun 17, 2003 - Oct 31, 2003	-1.14% Sep 20, 2024 - Nov 7, 2024
#12	-9.84% Sep 5, 2001 - Oct 9, 2001	-1.12% May 15, 2024 - Jun 5, 2024
#13	-9.44% Jun 28, 2005 - Jul 31, 2006	-1.10% Oct 27, 2025 - Nov 26, 2025
#14	-9.33% Mar 4, 2005 - May 25, 2005	-1.04% Mar 18, 2022 - Mar 29, 2022
#15	-8.39% Jul 12, 2011 - Sep 13, 2011	-0.88% Nov 11, 2024 - Nov 29, 2024

Correlation

Correlation between EVN and IBHI is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2000 - 2026)

EVN vs IBHI dividend yield comparison.

Year	EVN	IBHI
2026	2.39%	2.76%
2025	5.72%	6.79%
2024	5.78%	6.66%
2023	4.80%	6.48%
2022	5.60%	5.26%
2021	4.14%	0.00%
2020	4.20%	0.00%
2019	4.46%	0.00%
2018	5.50%	0.00%
2017	5.37%	0.00%
2016	6.06%	0.00%
2015	6.46%	0.00%
2014	6.71%	0.00%
2013	8.81%	0.00%
2012	6.92%	0.00%
2011	7.76%	0.00%
2010	8.54%	0.00%
2009	7.54%	0.00%
2008	10.42%	0.00%
2007	5.76%	0.00%
2006	5.39%	0.00%
2005	7.24%	0.00%
2004	7.26%	0.00%
2003	7.19%	0.00%
2002	7.35%	0.00%
2001	5.71%	0.00%
2000	2.07%	0.00%