EISMX vs. ETMOX
EISMX (Eaton Vance Atlanta Capital SMID-Cap Fund) and ETMOX (Eaton Vance Missouri Municipal Income Fund) are both mutual funds - EISMX is a Mid Cap Growth Equities fund managed by Eaton Vance, while ETMOX is a Municipal Bonds fund managed by Eaton Vance. Over the past 10 years, EISMX returned 10.34%/yr vs 1.84%/yr for ETMOX. Their -0.06 correlation means they have often moved in opposite directions in the past. EISMX charges 0.88%/yr vs 0.69%/yr for ETMOX.
Performance
EISMX vs. ETMOX - Performance Comparison
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Returns By Period
In the year-to-date period, EISMX achieves a 5.24% return, which is significantly higher than ETMOX's 0.25% return. Over the past 10 years, EISMX has outperformed ETMOX with an annualized return of 10.34%, while ETMOX has yielded a comparatively lower 1.84% annualized return.
EISMX
- 1D
- -1.07%
- 1M
- 3.30%
- 6M
- 3.91%
- YTD
- 5.24%
- 1Y
- 2.39%
- 3Y*
- 6.91%
- 5Y*
- 5.08%
- 10Y*
- 10.34%
- ALL TIME*
- 10.64%
ETMOX
- 1D
- -0.23%
- 1M
- -2.06%
- 6M
- -0.36%
- YTD
- 0.25%
- 1Y
- 4.96%
- 3Y*
- 3.43%
- 5Y*
- 0.58%
- 10Y*
- 1.84%
- ALL TIME*
- 3.68%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
EISMX vs. ETMOX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EISMX Eaton Vance Atlanta Capital SMID-Cap Fund | 5.24% | -5.66% | 17.64% | 14.01% | -8.77% | 22.02% | 11.31% | 34.37% | -5.55% | 24.71% |
ETMOX Eaton Vance Missouri Municipal Income Fund | 0.25% | 5.40% | 2.11% | 4.97% | -8.67% | 0.71% | 5.23% | 7.30% | 1.87% | 3.11% |
Correlation
The correlation between EISMX and ETMOX is 0.20, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.20 |
Correlation (3Y) Balances recent behavior with more history. | 0.13 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.10 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.02 |
Correlation (All Time) Calculated using the full available price history since Apr 30, 2002 | -0.06 |
The correlation between EISMX and ETMOX shifts across timeframes, from -0.06 (all time) to 0.20 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
EISMX vs. ETMOX — Risk / Return Rank
EISMX
ETMOX
EISMX vs. ETMOX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eaton Vance Atlanta Capital SMID-Cap Fund (EISMX) and Eaton Vance Missouri Municipal Income Fund (ETMOX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EISMX | ETMOX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.15 | ||
| Sortino ratioReturn per unit of downside risk | -3.19 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.51 | -0.51 |
| Calmar ratioReturn relative to maximum drawdown | -0.10 | 2.18 | -2.27 |
| Martin ratioReturn relative to average drawdown | -0.20 | 7.08 | -7.28 |
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Drawdowns
EISMX vs. ETMOX - Drawdown Comparison
The maximum EISMX drawdown since its inception was -45.32%, which is greater than ETMOX's maximum drawdown of -21.73%. Use the drawdown chart below to compare losses from any high point for EISMX and ETMOX.
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Drawdown Indicators
| EISMX | ETMOX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.32% | -21.73% | -23.59% |
Max Drawdown (1Y)Largest decline over 1 year | -12.69% | -2.72% | -9.97% |
Max Drawdown (3Y)Largest decline over 3 years | -19.39% | -5.17% | -14.22% |
Max Drawdown (5Y)Largest decline over 5 years | -19.81% | -13.84% | -5.97% |
Max Drawdown (10Y)Largest decline over 10 years | -39.95% | -13.84% | -26.11% |
Current DrawdownCurrent decline from peak | -6.45% | -2.06% | -4.39% |
Average DrawdownAverage peak-to-trough decline | -5.86% | -2.30% | -3.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.40% | 0.83% | +5.57% |
Volatility
EISMX vs. ETMOX - Volatility Comparison
Eaton Vance Atlanta Capital SMID-Cap Fund (EISMX) has a higher volatility of 5.63% compared to Eaton Vance Missouri Municipal Income Fund (ETMOX) at 0.89%. This indicates that EISMX's price experiences larger fluctuations and is considered to be riskier than ETMOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EISMX | ETMOX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.63% | 0.89% | +4.74% |
Volatility (6M)Calculated over the trailing 6-month period | 12.13% | 2.31% | +9.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.19% | 2.85% | +13.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.21% | 3.99% | +13.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.87% | 3.95% | +14.92% |
EISMX vs. ETMOX - Expense Ratio Comparison
EISMX has a 0.88% expense ratio, which is higher than ETMOX's 0.69% expense ratio.
Dividends
EISMX vs. ETMOX - Dividend Comparison
EISMX's dividend yield for the trailing twelve months is around 6.11%, more than ETMOX's 3.10% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EISMX Eaton Vance Atlanta Capital SMID-Cap Fund | 6.11% | 6.43% | 7.26% | 2.78% | 10.37% | 10.49% | 9.80% | 6.52% | 7.20% | 3.30% | 3.58% | 6.70% |
ETMOX Eaton Vance Missouri Municipal Income Fund | 3.10% | 4.24% | 4.07% | 3.06% | 2.46% | 1.95% | 2.47% | 3.39% | 3.25% | 3.51% | 3.58% | 3.60% |
Frequently Asked Questions
EISMX and ETMOX have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EISMX has higher volatility (5.63%) compared to ETMOX (0.89%). In terms of maximum drawdown, EISMX dropped -45.32% vs ETMOX's -21.73%.
ETMOX currently has the higher Sharpe Ratio (2.07 vs -0.08), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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