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 9.58%/yr vs 2.09%/yr for ETMOX. At a correlation of -0.07, they often move in opposite directions. 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 -3.26% return, which is significantly lower than ETMOX's 1.84% return. Over the past 10 years, EISMX has outperformed ETMOX with an annualized return of 9.58%, while ETMOX has yielded a comparatively lower 2.09% annualized return.
EISMX
- 1D
- 0.39%
- 1M
- -0.06%
- YTD
- -3.26%
- 6M
- -4.91%
- 1Y
- -4.50%
- 3Y*
- 5.98%
- 5Y*
- 4.13%
- 10Y*
- 9.58%
ETMOX
- 1D
- 0.00%
- 1M
- 1.67%
- YTD
- 1.84%
- 6M
- 2.25%
- 1Y
- 7.25%
- 3Y*
- 4.15%
- 5Y*
- 1.06%
- 10Y*
- 2.09%
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 | -3.26% | -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 | 1.84% | 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 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.01 |
Correlation (All Time) Calculated using the full available price history since Apr 30, 2002 | -0.07 |
The correlation between EISMX and ETMOX shifts across timeframes, from -0.07 (all time) to 0.15 (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 | -2.93 | ||
| Sortino ratioReturn per unit of downside risk | -4.54 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.67 | -0.71 |
| Calmar ratioReturn relative to maximum drawdown | -0.31 | 2.68 | -2.99 |
| Martin ratioReturn relative to average drawdown | -0.59 | 9.16 | -9.75 |
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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 | -14.66% | -2.72% | -11.94% |
Max Drawdown (3Y)Largest decline over 3 years | -19.39% | -6.13% | -13.26% |
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 | -14.00% | -0.20% | -13.80% |
Average DrawdownAverage peak-to-trough decline | -5.84% | -2.31% | -3.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.77% | 0.79% | +6.98% |
Volatility
EISMX vs. ETMOX - Volatility Comparison
Eaton Vance Atlanta Capital SMID-Cap Fund (EISMX) has a higher volatility of 4.58% compared to Eaton Vance Missouri Municipal Income Fund (ETMOX) at 0.74%. 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 | 4.58% | 0.74% | +3.84% |
Volatility (6M)Calculated over the trailing 6-month period | 11.48% | 2.10% | +9.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.54% | 2.77% | +12.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.16% | 3.96% | +13.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.88% | 3.94% | +14.94% |
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 6.64%, more than ETMOX's 3.34% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EISMX Eaton Vance Atlanta Capital SMID-Cap Fund | 6.64% | 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 | 3.34% | 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 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EISMX has higher volatility (4.58%) compared to ETMOX (0.74%). In terms of maximum drawdown, EISMX dropped -45.32% vs ETMOX's -21.73%.
ETMOX currently has the higher Sharpe Ratio (2.63 vs -0.30), 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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