MYI vs EVLN

Comparison between BlackRock MuniYield Quality Fund III Inc (MYI, ETF) and Eaton Vance Floating-Rate ETF (EVLN, ETF).

MYI vs EVLN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MYI(ETF)	EVLN(ETF)
Net Assets	$1.40B	$1.40B
Expense Ratio	N/A	0.60%
Max Drawdown	52.36%	5.27%
Sharpe Ratio	0.63	0.29
5Y Beta	0.25	0.09
5Y Dividends CAGR	3.62%	N/A

Net Assets

MYI

$1.40B

EVLN

$1.40B

Expense Ratio

MYI

N/A

EVLN

0.60%

Max Drawdown

MYI

52.36%

Winner

EVLN

5.27%

Sharpe Ratio

Winner

MYI

0.63

EVLN

0.29

5Y Beta

MYI

0.25

Winner

EVLN

0.09

5Y Dividends CAGR

MYI

3.62%

EVLN

N/A

MYI vs EVLN - Historical Returns

Returns include dividend reinvestment.

Period	MYI	EVLN
1 month	-0.60%	+0.65%
3 months	-0.12%	+1.39%
6 months	+0.16%	+2.64%
1 year	+9.39%	+4.43%
5 years(CAGR)	-1.22%	N/A
10 years(CAGR)	+1.38%	N/A
Max(CAGR)	+5.14%	+6.12%

MYI

-0.60%

Winner

EVLN

+0.65%

MYI

-0.12%

Winner

EVLN

+1.39%

MYI

+0.16%

Winner

EVLN

+2.64%

Winner

MYI

+9.39%

EVLN

+4.43%

5Y(CAGR)

MYI

-1.22%

EVLN

N/A

10Y(CAGR)

MYI

+1.38%

EVLN

N/A

Max(CAGR)

MYI

+5.14%

Winner

EVLN

+6.12%

MYI vs EVLN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MYI	EVLN
2026	+3.02%	+2.46%
2025	+3.97%	+5.58%
2024	+0.99%	+7.28%
2023	+9.74%	N/A
2022	-20.19%	N/A
2021	+7.51%	N/A
2020	+11.67%	N/A
2019	+15.59%	N/A
2018	-8.28%	N/A
2017	+6.73%	N/A
2016	-2.32%	N/A
2015	+10.06%	N/A
2014	+17.90%	N/A
2013	-14.78%	N/A
2012	+14.67%	N/A
2011	+22.58%	N/A
2010	+7.25%	N/A
2009	+37.16%	N/A
2008	-25.84%	N/A
2007	-5.26%	N/A
2006	-1.25%	N/A
2005	+14.98%	N/A
2004	+3.56%	N/A
2003	+9.64%	N/A
2002	+6.03%	N/A
2001	+10.19%	N/A
2000	+17.18%	N/A
1999	-8.31%	N/A

MYI vs EVLN Drawdown Comparison

The maximum drawdown for MYI was -43.85%, occurring on Oct 10, 2008. Recovery took 590 trading sessions.

The maximum drawdown for EVLN was -2.78%, occurring on Apr 7, 2025. Recovery took 54 trading sessions.

The current MYI drawdown is -6.76%.

Rank	MYI	EVLN
#1	-43.85% May 4, 2007 - Sep 4, 2009	-2.78% Feb 19, 2025 - May 7, 2025
#2	-31.84% Aug 25, 2021 - Oct 23, 2023	-1.77% Jan 22, 2026 - Apr 22, 2026
#3	-25.92% Mar 6, 2020 - Dec 2, 2020	-0.61% Jul 19, 2024 - Aug 14, 2024
#4	-22.90% Dec 6, 2012 - Jan 6, 2015	-0.50% Sep 24, 2025 - Oct 24, 2025
#5	-18.95% Aug 24, 2010 - Nov 11, 2011	-0.39% Jun 18, 2026 - Jul 6, 2026
#6	-17.48% Aug 12, 2016 - Aug 12, 2019	-0.35% Jul 18, 2025 - Aug 25, 2025
#7	-15.13% Mar 24, 2004 - Jan 25, 2005	-0.35% Jul 20, 2026 - Aug 4, 2026
#8	-11.15% Jan 6, 2006 - Dec 1, 2006	-0.34% Sep 24, 2024 - Sep 30, 2024
#9	-11.13% Nov 5, 1999 - Aug 11, 2000	-0.34% Dec 13, 2024 - Dec 30, 2024
#10	-10.69% Oct 9, 2002 - Apr 29, 2003	-0.25% Jun 4, 2026 - Jun 16, 2026
#11	-10.63% Nov 13, 2001 - Jul 5, 2002	-0.24% Sep 19, 2024 - Sep 24, 2024
#12	-9.70% Sep 6, 2005 - Dec 29, 2005	-0.22% May 19, 2025 - May 28, 2025
#13	-8.39% Jun 16, 2003 - Jan 12, 2004	-0.22% Apr 24, 2026 - May 1, 2026
#14	-8.25% Oct 8, 2009 - Feb 8, 2010	-0.20% Jul 8, 2026 - Jul 15, 2026
#15	-8.03% Feb 1, 2012 - May 10, 2012	-0.17% Aug 29, 2024 - Sep 9, 2024

Correlation

Correlation between MYI and EVLN is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67

-101

Dividend Comparison (2000 - 2026)

MYI vs EVLN dividend yield comparison.

Year	MYI	EVLN
2026	3.58%	3.82%
2025	6.13%	7.28%
2024	6.03%	6.41%
2023	4.30%	0.00%
2022	5.22%	0.00%
2021	4.17%	0.00%
2020	3.84%	0.00%
2019	3.89%	0.00%
2018	5.01%	0.00%
2017	5.88%	0.00%
2016	6.20%	0.00%
2015	6.03%	0.00%
2014	6.29%	0.00%
2013	6.82%	0.00%
2012	5.67%	0.00%
2011	6.12%	0.00%
2010	6.59%	0.00%
2009	5.77%	0.00%
2008	7.42%	0.00%
2007	5.29%	0.00%
2006	5.26%	0.00%
2005	8.48%	0.00%
2004	6.94%	0.00%
2003	6.45%	0.00%
2002	6.53%	0.00%
2001	6.24%	0.00%
2000	2.56%	0.00%