BASIX vs. ESIIX
Compare and contrast key facts about BlackRock Strategic Income Opportunities Fund Investor A (BASIX) and Eaton Vance Strategic Income Fund Class I (ESIIX).
BASIX is an actively managed fund by BlackRock. It was launched on Feb 5, 2008. ESIIX is an actively managed fund by Eaton Vance. It was launched on Apr 3, 2009.
Performance
BASIX vs. ESIIX - Performance Comparison
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BASIX vs. ESIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BASIX BlackRock Strategic Income Opportunities Fund Investor A | -1.10% | 8.31% | 4.94% | 5.98% | -6.35% | 0.54% | 6.93% | 7.44% | -0.82% | 4.60% |
ESIIX Eaton Vance Strategic Income Fund Class I | 0.53% | 12.46% | 6.66% | 8.52% | -2.32% | 1.59% | 7.80% | 7.65% | -2.44% | 5.16% |
Returns By Period
In the year-to-date period, BASIX achieves a -1.10% return, which is significantly lower than ESIIX's 0.53% return. Over the past 10 years, BASIX has underperformed ESIIX with an annualized return of 3.33%, while ESIIX has yielded a comparatively higher 5.12% annualized return.
BASIX
- 1D
- 0.10%
- 1M
- -2.64%
- YTD
- -1.10%
- 6M
- 0.39%
- 1Y
- 5.37%
- 3Y*
- 5.50%
- 5Y*
- 2.30%
- 10Y*
- 3.33%
ESIIX
- 1D
- 0.15%
- 1M
- -2.15%
- YTD
- 0.53%
- 6M
- 3.43%
- 1Y
- 9.40%
- 3Y*
- 8.51%
- 5Y*
- 5.22%
- 10Y*
- 5.12%
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BASIX vs. ESIIX - Expense Ratio Comparison
BASIX has a 0.96% expense ratio, which is lower than ESIIX's 1.21% expense ratio.
Return for Risk
BASIX vs. ESIIX — Risk / Return Rank
BASIX
ESIIX
BASIX vs. ESIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Strategic Income Opportunities Fund Investor A (BASIX) and Eaton Vance Strategic Income Fund Class I (ESIIX). 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.
| BASIX | ESIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.13 | 3.12 | -0.99 |
Sortino ratioReturn per unit of downside risk | 3.09 | 4.43 | -1.34 |
Omega ratioGain probability vs. loss probability | 1.42 | 1.71 | -0.29 |
Calmar ratioReturn relative to maximum drawdown | 2.14 | 3.99 | -1.85 |
Martin ratioReturn relative to average drawdown | 9.38 | 16.84 | -7.46 |
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
| BASIX | ESIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.13 | 3.12 | -0.99 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 1.67 | -1.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.09 | 1.63 | -0.54 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.22 | 0.45 | +0.77 |
Correlation
The correlation between BASIX and ESIIX is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
BASIX vs. ESIIX - Dividend Comparison
BASIX's dividend yield for the trailing twelve months is around 4.56%, less than ESIIX's 7.40% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BASIX BlackRock Strategic Income Opportunities Fund Investor A | 4.56% | 4.81% | 4.48% | 3.15% | 3.34% | 2.72% | 2.66% | 3.24% | 3.02% | 3.17% | 2.61% | 2.88% |
ESIIX Eaton Vance Strategic Income Fund Class I | 7.40% | 7.01% | 7.23% | 7.19% | 5.82% | 4.57% | 4.44% | 5.29% | 4.25% | 3.95% | 4.18% | 4.59% |
Drawdowns
BASIX vs. ESIIX - Drawdown Comparison
The maximum BASIX drawdown since its inception was -18.88%, smaller than the maximum ESIIX drawdown of -26.87%. Use the drawdown chart below to compare losses from any high point for BASIX and ESIIX.
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Drawdown Indicators
| BASIX | ESIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.88% | -26.87% | +7.99% |
Max Drawdown (1Y)Largest decline over 1 year | -2.74% | -2.44% | -0.30% |
Max Drawdown (5Y)Largest decline over 5 years | -9.33% | -6.18% | -3.15% |
Max Drawdown (10Y)Largest decline over 10 years | -9.93% | -12.25% | +2.32% |
Current DrawdownCurrent decline from peak | -2.64% | -2.15% | -0.49% |
Average DrawdownAverage peak-to-trough decline | -1.91% | -4.76% | +2.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.63% | 0.58% | +0.05% |
Volatility
BASIX vs. ESIIX - Volatility Comparison
The current volatility for BlackRock Strategic Income Opportunities Fund Investor A (BASIX) is 1.09%, while Eaton Vance Strategic Income Fund Class I (ESIIX) has a volatility of 1.32%. This indicates that BASIX experiences smaller price fluctuations and is considered to be less risky than ESIIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BASIX | ESIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.09% | 1.32% | -0.23% |
Volatility (6M)Calculated over the trailing 6-month period | 1.80% | 1.97% | -0.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.72% | 3.03% | -0.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.53% | 3.15% | +0.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.06% | 3.15% | -0.09% |