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PMM vs. ETX
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

PMM vs. ETX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Putnam Managed Municipal Income Trust (PMM) and Eaton Vance Municipal Income 2028 Term Trust (ETX). The values are adjusted to include any dividend payments, if applicable.

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PMM vs. ETX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PMM
Putnam Managed Municipal Income Trust
-0.65%10.50%2.84%1.89%-24.13%13.71%6.26%25.01%-4.49%10.56%
ETX
Eaton Vance Municipal Income 2028 Term Trust
-0.58%11.72%6.87%1.32%-13.52%-4.67%11.31%19.57%-3.74%10.22%

Fundamentals

Market Cap

PMM:

$263.95M

ETX:

$199.91M

EPS

PMM:

$1.84

ETX:

$1.37

PE Ratio

PMM:

3.33

ETX:

13.42

PEG Ratio

PMM:

0.01

ETX:

0.59

PS Ratio

PMM:

8.44

ETX:

10.63

PB Ratio

PMM:

0.92

ETX:

0.99

Total Revenue (TTM)

PMM:

$31.28M

ETX:

$18.81M

Gross Profit (TTM)

PMM:

$67.33M

ETX:

$8.18M

EBITDA (TTM)

PMM:

$61.51M

ETX:

$16.49M

Returns By Period

In the year-to-date period, PMM achieves a -0.65% return, which is significantly lower than ETX's -0.58% return. Over the past 10 years, PMM has underperformed ETX with an annualized return of 2.99%, while ETX has yielded a comparatively higher 3.52% annualized return.


PMM

1D
3.36%
1M
-4.24%
YTD
-0.65%
6M
4.48%
1Y
5.69%
3Y*
5.12%
5Y*
-0.46%
10Y*
2.99%

ETX

1D
-0.76%
1M
-2.17%
YTD
-0.58%
6M
-2.49%
1Y
5.68%
3Y*
6.06%
5Y*
0.82%
10Y*
3.52%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

PMM vs. ETX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PMM
PMM Risk / Return Rank: 5454
Overall Rank
PMM Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
PMM Sortino Ratio Rank: 5050
Sortino Ratio Rank
PMM Omega Ratio Rank: 4848
Omega Ratio Rank
PMM Calmar Ratio Rank: 5656
Calmar Ratio Rank
PMM Martin Ratio Rank: 5959
Martin Ratio Rank

ETX
ETX Risk / Return Rank: 5959
Overall Rank
ETX Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
ETX Sortino Ratio Rank: 5151
Sortino Ratio Rank
ETX Omega Ratio Rank: 5151
Omega Ratio Rank
ETX Calmar Ratio Rank: 6666
Calmar Ratio Rank
ETX Martin Ratio Rank: 6767
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PMM vs. ETX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Putnam Managed Municipal Income Trust (PMM) and Eaton Vance Municipal Income 2028 Term Trust (ETX). 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.


PMMETXDifference

Sharpe ratio

Return per unit of total volatility

0.47

0.55

-0.08

Sortino ratio

Return per unit of downside risk

0.77

0.86

-0.08

Omega ratio

Gain probability vs. loss probability

1.10

1.11

-0.02

Calmar ratio

Return relative to maximum drawdown

0.63

1.19

-0.56

Martin ratio

Return relative to average drawdown

1.75

2.96

-1.21

PMM vs. ETX - Sharpe Ratio Comparison

The current PMM Sharpe Ratio is 0.47, which is comparable to the ETX Sharpe Ratio of 0.55. The chart below compares the historical Sharpe Ratios of PMM and ETX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


PMMETXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.47

0.55

-0.08

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.03

0.06

-0.09

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.19

0.25

-0.06

Sharpe Ratio (All Time)

Calculated using the full available price history

0.23

0.27

-0.04

Correlation

The correlation between PMM and ETX is 0.28, 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

PMM vs. ETX - Dividend Comparison

PMM's dividend yield for the trailing twelve months is around 5.13%, which matches ETX's 5.11% yield.


TTM20252024202320222021202020192018201720162015
PMM
Putnam Managed Municipal Income Trust
5.13%4.90%4.78%5.10%6.11%4.38%4.76%4.81%5.42%5.38%6.09%5.92%
ETX
Eaton Vance Municipal Income 2028 Term Trust
5.11%5.02%5.33%4.15%4.62%3.96%3.60%3.88%4.46%4.11%4.33%4.60%

Drawdowns

PMM vs. ETX - Drawdown Comparison

The maximum PMM drawdown since its inception was -38.66%, which is greater than ETX's maximum drawdown of -32.09%. Use the drawdown chart below to compare losses from any high point for PMM and ETX.


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Drawdown Indicators


PMMETXDifference

Max Drawdown

Largest peak-to-trough decline

-38.66%

-32.09%

-6.57%

Max Drawdown (1Y)

Largest decline over 1 year

-8.21%

-4.93%

-3.28%

Max Drawdown (5Y)

Largest decline over 5 years

-37.72%

-24.19%

-13.53%

Max Drawdown (10Y)

Largest decline over 10 years

-37.72%

-25.18%

-12.54%

Current Drawdown

Current decline from peak

-13.91%

-4.62%

-9.29%

Average Drawdown

Average peak-to-trough decline

-11.04%

-8.24%

-2.80%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.96%

1.98%

+0.98%

Volatility

PMM vs. ETX - Volatility Comparison

Putnam Managed Municipal Income Trust (PMM) has a higher volatility of 4.70% compared to Eaton Vance Municipal Income 2028 Term Trust (ETX) at 3.57%. This indicates that PMM's price experiences larger fluctuations and is considered to be riskier than ETX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PMMETXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.70%

3.57%

+1.13%

Volatility (6M)

Calculated over the trailing 6-month period

7.78%

8.04%

-0.26%

Volatility (1Y)

Calculated over the trailing 1-year period

12.07%

10.29%

+1.78%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.03%

13.21%

+3.82%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.10%

14.41%

+1.69%

Financials

PMM vs. ETX - Financials Comparison

This section allows you to compare key financial metrics between Putnam Managed Municipal Income Trust and Eaton Vance Municipal Income 2028 Term Trust. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


2.00M4.00M6.00M8.00M10.00M12.00M14.00M20212022202320242025
5.04M
4.38M
(PMM) Total Revenue
(ETX) Total Revenue
Values in USD except per share items