ETMOX vs. EISMX
ETMOX (Eaton Vance Missouri Municipal Income Fund) and EISMX (Eaton Vance Atlanta Capital SMID-Cap Fund) are both mutual funds - ETMOX is a Municipal Bonds fund managed by Eaton Vance, while EISMX is a Mid Cap Growth Equities fund managed by Eaton Vance. Over the past 10 years, ETMOX returned 2.05%/yr vs 9.80%/yr for EISMX. At a correlation of -0.07, they often move in opposite directions. ETMOX charges 0.69%/yr vs 0.88%/yr for EISMX.
Performance
ETMOX vs. EISMX - Performance Comparison
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Returns By Period
In the year-to-date period, ETMOX achieves a 1.84% return, which is significantly higher than EISMX's -3.93% return. Over the past 10 years, ETMOX has underperformed EISMX with an annualized return of 2.05%, while EISMX has yielded a comparatively higher 9.80% annualized return.
ETMOX
- 1D
- 0.00%
- 1M
- 1.67%
- YTD
- 1.84%
- 6M
- 2.25%
- 1Y
- 7.12%
- 3Y*
- 4.07%
- 5Y*
- 1.10%
- 10Y*
- 2.05%
EISMX
- 1D
- -0.70%
- 1M
- -0.76%
- YTD
- -3.93%
- 6M
- -5.19%
- 1Y
- -6.44%
- 3Y*
- 6.41%
- 5Y*
- 3.57%
- 10Y*
- 9.80%
ETMOX vs. EISMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
EISMX Eaton Vance Atlanta Capital SMID-Cap Fund | -3.93% | -5.66% | 17.64% | 14.01% | -8.77% | 22.02% | 11.31% | 34.37% | -5.55% | 24.71% |
Correlation
The correlation between ETMOX and EISMX 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 | 0.12 |
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 ETMOX and EISMX 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
ETMOX vs. EISMX — Risk / Return Rank
ETMOX
EISMX
ETMOX vs. EISMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eaton Vance Missouri Municipal Income Fund (ETMOX) and Eaton Vance Atlanta Capital SMID-Cap Fund (EISMX). 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.
| ETMOX | EISMX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.96 | ||
| Sortino ratioReturn per unit of downside risk | +4.60 | ||
| Omega ratioGain probability vs. loss probability | 1.67 | 0.96 | +0.72 |
| Calmar ratioReturn relative to maximum drawdown | 2.68 | -0.35 | +3.03 |
| Martin ratioReturn relative to average drawdown | 9.16 | -0.66 | +9.82 |
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Drawdowns
ETMOX vs. EISMX - Drawdown Comparison
The maximum ETMOX drawdown since its inception was -21.73%, smaller than the maximum EISMX drawdown of -45.32%. Use the drawdown chart below to compare losses from any high point for ETMOX and EISMX.
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Drawdown Indicators
| ETMOX | EISMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.73% | -45.32% | +23.59% |
Max Drawdown (1Y)Largest decline over 1 year | -2.72% | -14.66% | +11.94% |
Max Drawdown (3Y)Largest decline over 3 years | -6.13% | -19.39% | +13.26% |
Max Drawdown (5Y)Largest decline over 5 years | -13.84% | -19.81% | +5.97% |
Max Drawdown (10Y)Largest decline over 10 years | -13.84% | -39.95% | +26.11% |
Current DrawdownCurrent decline from peak | -0.20% | -14.60% | +14.40% |
Average DrawdownAverage peak-to-trough decline | -2.31% | -5.84% | +3.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.79% | 7.81% | -7.02% |
Volatility
ETMOX vs. EISMX - Volatility Comparison
The current volatility for Eaton Vance Missouri Municipal Income Fund (ETMOX) is 0.73%, while Eaton Vance Atlanta Capital SMID-Cap Fund (EISMX) has a volatility of 4.28%. This indicates that ETMOX experiences smaller price fluctuations and is considered to be less risky than EISMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ETMOX | EISMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.73% | 4.28% | -3.55% |
Volatility (6M)Calculated over the trailing 6-month period | 2.10% | 11.50% | -9.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.77% | 15.59% | -12.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.97% | 17.14% | -13.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.94% | 18.88% | -14.94% |
ETMOX vs. EISMX - Expense Ratio Comparison
ETMOX has a 0.69% expense ratio, which is lower than EISMX's 0.88% expense ratio.
Dividends
ETMOX vs. EISMX - Dividend Comparison
ETMOX's dividend yield for the trailing twelve months is around 3.34%, less than EISMX's 6.69% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EISMX Eaton Vance Atlanta Capital SMID-Cap Fund | 6.69% | 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
ETMOX and EISMX 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 (4.28%) compared to ETMOX (0.73%). In terms of maximum drawdown, ETMOX dropped -21.73% vs EISMX's -45.32%.
ETMOX currently has the higher Sharpe Ratio (2.63 vs -0.33), 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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