EVN vs. NEM
Compare and contrast key facts about Eaton Vance Municipal Income Trust (EVN) and Newmont Goldcorp Corporation (NEM).
Performance
EVN vs. NEM - Performance Comparison
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EVN vs. NEM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EVN Eaton Vance Municipal Income Trust | -1.89% | 12.83% | 8.88% | 4.35% | -25.01% | 7.63% | 9.66% | 18.04% | -3.81% | 4.08% |
NEM Newmont Goldcorp Corporation | 8.63% | 172.82% | -7.83% | -8.76% | -20.77% | 7.40% | 40.28% | 30.52% | -6.15% | 10.91% |
Fundamentals
EVN:
$0.94
NEM:
$7.91
EVN:
11.10
NEM:
13.69
EVN:
197.57
NEM:
0.36
EVN:
9.39
NEM:
5.15
EVN:
$43.97M
NEM:
$15.51B
EVN:
$42.94M
NEM:
$7.14B
EVN:
$57.66M
NEM:
$13.38B
Returns By Period
In the year-to-date period, EVN achieves a -1.89% return, which is significantly lower than NEM's 8.63% return. Over the past 10 years, EVN has underperformed NEM with an annualized return of 1.72%, while NEM has yielded a comparatively higher 17.90% annualized return.
EVN
- 1D
- 3.17%
- 1M
- -5.32%
- YTD
- -1.89%
- 6M
- -3.31%
- 1Y
- 7.47%
- 3Y*
- 6.59%
- 5Y*
- -0.52%
- 10Y*
- 1.72%
NEM
- 1D
- 4.97%
- 1M
- -16.56%
- YTD
- 8.63%
- 6M
- 29.03%
- 1Y
- 127.13%
- 3Y*
- 33.46%
- 5Y*
- 15.27%
- 10Y*
- 17.90%
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Return for Risk
EVN vs. NEM — Risk / Return Rank
EVN
NEM
EVN vs. NEM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eaton Vance Municipal Income Trust (EVN) and Newmont Goldcorp Corporation (NEM). 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.
| EVN | NEM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.68 | 2.78 | -2.10 |
Sortino ratioReturn per unit of downside risk | 1.06 | 2.89 | -1.83 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.42 | -0.29 |
Calmar ratioReturn relative to maximum drawdown | 0.77 | 4.70 | -3.93 |
Martin ratioReturn relative to average drawdown | 3.07 | 15.66 | -12.59 |
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
| EVN | NEM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.68 | 2.78 | -2.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.04 | 0.42 | -0.46 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.13 | 0.50 | -0.37 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.13 | +0.14 |
Correlation
The correlation between EVN and NEM is 0.08, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
EVN vs. NEM - Dividend Comparison
EVN's dividend yield for the trailing twelve months is around 5.91%, more than NEM's 0.93% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EVN Eaton Vance Municipal Income Trust | 5.91% | 5.72% | 5.78% | 4.80% | 5.60% | 4.14% | 4.20% | 4.46% | 5.50% | 5.37% | 6.06% | 6.46% |
NEM Newmont Goldcorp Corporation | 0.93% | 1.00% | 2.69% | 3.87% | 4.66% | 3.55% | 1.74% | 3.31% | 1.62% | 0.67% | 0.37% | 0.56% |
Drawdowns
EVN vs. NEM - Drawdown Comparison
The maximum EVN drawdown since its inception was -56.87%, smaller than the maximum NEM drawdown of -81.30%. Use the drawdown chart below to compare losses from any high point for EVN and NEM.
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Drawdown Indicators
| EVN | NEM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.87% | -81.30% | +24.43% |
Max Drawdown (1Y)Largest decline over 1 year | -8.59% | -27.25% | +18.66% |
Max Drawdown (5Y)Largest decline over 5 years | -32.84% | -62.40% | +29.56% |
Max Drawdown (10Y)Largest decline over 10 years | -32.84% | -62.40% | +29.56% |
Current DrawdownCurrent decline from peak | -7.91% | -17.80% | +9.89% |
Average DrawdownAverage peak-to-trough decline | -9.46% | -41.50% | +32.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.16% | 8.18% | -6.02% |
Volatility
EVN vs. NEM - Volatility Comparison
The current volatility for Eaton Vance Municipal Income Trust (EVN) is 4.66%, while Newmont Goldcorp Corporation (NEM) has a volatility of 15.18%. This indicates that EVN experiences smaller price fluctuations and is considered to be less risky than NEM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EVN | NEM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.66% | 15.18% | -10.52% |
Volatility (6M)Calculated over the trailing 6-month period | 7.90% | 37.47% | -29.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.11% | 46.03% | -34.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.81% | 36.87% | -25.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.93% | 35.65% | -22.72% |
Financials
EVN vs. NEM - Financials Comparison
This section allows you to compare key financial metrics between Eaton Vance Municipal Income Trust and Newmont Goldcorp Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities