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EADIX vs. GQFPX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

EADIX vs. GQFPX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Eaton Vance Tax-Managed Global Dividend Income Fund (EADIX) and GQG Partners Global Quality Dividend Income Fund (GQFPX). The values are adjusted to include any dividend payments, if applicable.

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EADIX vs. GQFPX - Yearly Performance Comparison


2026 (YTD)20252024202320222021
EADIX
Eaton Vance Tax-Managed Global Dividend Income Fund
-6.50%23.11%8.75%25.02%-18.77%8.36%
GQFPX
GQG Partners Global Quality Dividend Income Fund
9.67%19.29%4.81%15.09%-1.13%5.03%

Returns By Period

In the year-to-date period, EADIX achieves a -6.50% return, which is significantly lower than GQFPX's 9.67% return.


EADIX

1D
-0.33%
1M
-10.13%
YTD
-6.50%
6M
-0.47%
1Y
15.01%
3Y*
13.36%
5Y*
8.28%
10Y*
9.76%

GQFPX

1D
-0.37%
1M
-3.16%
YTD
9.67%
6M
10.95%
1Y
18.91%
3Y*
16.33%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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EADIX vs. GQFPX - Expense Ratio Comparison

EADIX has a 1.18% expense ratio, which is higher than GQFPX's 0.86% expense ratio.


Return for Risk

EADIX vs. GQFPX — Risk / Return Rank

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

EADIX
EADIX Risk / Return Rank: 4242
Overall Rank
EADIX Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
EADIX Sortino Ratio Rank: 4141
Sortino Ratio Rank
EADIX Omega Ratio Rank: 4141
Omega Ratio Rank
EADIX Calmar Ratio Rank: 4343
Calmar Ratio Rank
EADIX Martin Ratio Rank: 4747
Martin Ratio Rank

GQFPX
GQFPX Risk / Return Rank: 8282
Overall Rank
GQFPX Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
GQFPX Sortino Ratio Rank: 7979
Sortino Ratio Rank
GQFPX Omega Ratio Rank: 8181
Omega Ratio Rank
GQFPX Calmar Ratio Rank: 8080
Calmar Ratio Rank
GQFPX Martin Ratio Rank: 8787
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.

EADIX vs. GQFPX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Eaton Vance Tax-Managed Global Dividend Income Fund (EADIX) and GQG Partners Global Quality Dividend Income Fund (GQFPX). 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.


EADIXGQFPXDifference

Sharpe ratio

Return per unit of total volatility

0.83

1.57

-0.74

Sortino ratio

Return per unit of downside risk

1.27

2.02

-0.75

Omega ratio

Gain probability vs. loss probability

1.18

1.33

-0.14

Calmar ratio

Return relative to maximum drawdown

1.11

1.93

-0.82

Martin ratio

Return relative to average drawdown

4.73

9.22

-4.49

EADIX vs. GQFPX - Sharpe Ratio Comparison

The current EADIX Sharpe Ratio is 0.83, which is lower than the GQFPX Sharpe Ratio of 1.57. The chart below compares the historical Sharpe Ratios of EADIX and GQFPX, 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


EADIXGQFPXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.83

1.57

-0.74

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.50

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.56

Sharpe Ratio (All Time)

Calculated using the full available price history

0.45

0.86

-0.41

Correlation

The correlation between EADIX and GQFPX is 0.68, 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

EADIX vs. GQFPX - Dividend Comparison

EADIX's dividend yield for the trailing twelve months is around 3.95%, less than GQFPX's 4.85% yield.


TTM20252024202320222021202020192018201720162015
EADIX
Eaton Vance Tax-Managed Global Dividend Income Fund
3.95%3.38%4.15%3.97%5.42%6.52%3.12%3.18%3.95%3.09%3.92%3.84%
GQFPX
GQG Partners Global Quality Dividend Income Fund
4.85%5.32%3.71%3.69%5.18%1.38%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

EADIX vs. GQFPX - Drawdown Comparison

The maximum EADIX drawdown since its inception was -52.70%, which is greater than GQFPX's maximum drawdown of -16.95%. Use the drawdown chart below to compare losses from any high point for EADIX and GQFPX.


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Drawdown Indicators


EADIXGQFPXDifference

Max Drawdown

Largest peak-to-trough decline

-52.70%

-16.95%

-35.75%

Max Drawdown (1Y)

Largest decline over 1 year

-12.01%

-9.60%

-2.41%

Max Drawdown (5Y)

Largest decline over 5 years

-27.71%

Max Drawdown (10Y)

Largest decline over 10 years

-35.34%

Current Drawdown

Current decline from peak

-11.12%

-3.16%

-7.96%

Average Drawdown

Average peak-to-trough decline

-8.21%

-3.03%

-5.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.81%

2.07%

+0.74%

Volatility

EADIX vs. GQFPX - Volatility Comparison

Eaton Vance Tax-Managed Global Dividend Income Fund (EADIX) has a higher volatility of 5.69% compared to GQG Partners Global Quality Dividend Income Fund (GQFPX) at 3.98%. This indicates that EADIX's price experiences larger fluctuations and is considered to be riskier than GQFPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


EADIXGQFPXDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.69%

3.98%

+1.71%

Volatility (6M)

Calculated over the trailing 6-month period

9.91%

7.03%

+2.88%

Volatility (1Y)

Calculated over the trailing 1-year period

18.01%

12.39%

+5.62%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.70%

12.89%

+3.81%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.59%

12.89%

+4.70%