EIHMX vs. FXIEX
Compare and contrast key facts about Eaton Vance National Municipal Income Fund Class I (EIHMX) and PIMCO Fixed Income SHares: Series TE (FXIEX).
EIHMX is an actively managed fund by Eaton Vance. It was launched on Dec 3, 1993. FXIEX is managed by PIMCO. It was launched on Jun 24, 2012.
Performance
EIHMX vs. FXIEX - Performance Comparison
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EIHMX vs. FXIEX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EIHMX Eaton Vance National Municipal Income Fund Class I | -0.23% | 3.93% | 2.56% | 7.23% | -9.70% | 1.73% | 6.06% | 8.74% | 2.04% | 4.95% |
FXIEX PIMCO Fixed Income SHares: Series TE | -0.41% | 3.37% | 5.16% | 8.92% | -10.89% | 2.19% | 7.22% | 8.45% | 1.00% | 7.71% |
Returns By Period
In the year-to-date period, EIHMX achieves a -0.23% return, which is significantly higher than FXIEX's -0.41% return. Both investments have delivered pretty close results over the past 10 years, with EIHMX having a 2.65% annualized return and FXIEX not far ahead at 2.78%.
EIHMX
- 1D
- 0.22%
- 1M
- -2.17%
- YTD
- -0.23%
- 6M
- 1.34%
- 1Y
- 3.55%
- 3Y*
- 3.42%
- 5Y*
- 1.00%
- 10Y*
- 2.65%
FXIEX
- 1D
- 0.31%
- 1M
- -1.82%
- YTD
- -0.41%
- 6M
- 0.21%
- 1Y
- 2.29%
- 3Y*
- 4.75%
- 5Y*
- 1.53%
- 10Y*
- 2.78%
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EIHMX vs. FXIEX - Expense Ratio Comparison
EIHMX has a 0.41% expense ratio, which is higher than FXIEX's 0.07% expense ratio.
Return for Risk
EIHMX vs. FXIEX — Risk / Return Rank
EIHMX
FXIEX
EIHMX vs. FXIEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eaton Vance National Municipal Income Fund Class I (EIHMX) and PIMCO Fixed Income SHares: Series TE (FXIEX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| EIHMX | FXIEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.71 | 0.57 | +0.14 |
Sortino ratioReturn per unit of downside risk | 0.98 | 0.82 | +0.16 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.15 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.91 | 0.54 | +0.36 |
Martin ratioReturn relative to average drawdown | 2.59 | 1.61 | +0.98 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EIHMX | FXIEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.71 | 0.57 | +0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | 0.37 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 0.70 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.72 | 0.56 | +0.16 |
Correlation
The correlation between EIHMX and FXIEX is 0.70, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
EIHMX vs. FXIEX - Dividend Comparison
EIHMX's dividend yield for the trailing twelve months is around 4.02%, more than FXIEX's 2.03% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EIHMX Eaton Vance National Municipal Income Fund Class I | 4.02% | 4.99% | 4.38% | 3.21% | 3.30% | 2.40% | 2.90% | 3.88% | 3.87% | 3.90% | 4.10% | 4.12% |
FXIEX PIMCO Fixed Income SHares: Series TE | 2.03% | 2.75% | 4.53% | 3.98% | 3.25% | 2.63% | 3.37% | 3.63% | 3.79% | 2.67% | 0.00% | 0.00% |
Drawdowns
EIHMX vs. FXIEX - Drawdown Comparison
The maximum EIHMX drawdown since its inception was -39.87%, which is greater than FXIEX's maximum drawdown of -15.25%. Use the drawdown chart below to compare losses from any high point for EIHMX and FXIEX.
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Drawdown Indicators
| EIHMX | FXIEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.87% | -15.25% | -24.62% |
Max Drawdown (1Y)Largest decline over 1 year | -5.46% | -5.11% | -0.35% |
Max Drawdown (5Y)Largest decline over 5 years | -15.32% | -15.25% | -0.07% |
Max Drawdown (10Y)Largest decline over 10 years | -15.32% | -15.25% | -0.07% |
Current DrawdownCurrent decline from peak | -2.49% | -2.01% | -0.48% |
Average DrawdownAverage peak-to-trough decline | -3.52% | -2.92% | -0.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.91% | 1.84% | +0.07% |
Volatility
EIHMX vs. FXIEX - Volatility Comparison
Eaton Vance National Municipal Income Fund Class I (EIHMX) has a higher volatility of 1.28% compared to PIMCO Fixed Income SHares: Series TE (FXIEX) at 1.07%. This indicates that EIHMX's price experiences larger fluctuations and is considered to be riskier than FXIEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EIHMX | FXIEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.28% | 1.07% | +0.21% |
Volatility (6M)Calculated over the trailing 6-month period | 1.98% | 2.33% | -0.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.72% | 5.73% | -0.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.64% | 4.30% | +0.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.40% | 4.07% | +0.33% |