EAEAX vs. HTGC
Compare and contrast key facts about Eaton Vance Tax-Managed Equity Asset Allocation Fund (EAEAX) and Hercules Capital, Inc. (HTGC).
EAEAX is managed by Blackrock. It was launched on Mar 3, 2002.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EAEAX or HTGC.
Correlation
The correlation between EAEAX and HTGC 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.
Performance
EAEAX vs. HTGC - Performance Comparison
Key characteristics
EAEAX:
0.28
HTGC:
0.07
EAEAX:
0.52
HTGC:
0.26
EAEAX:
1.08
HTGC:
1.04
EAEAX:
0.27
HTGC:
0.07
EAEAX:
1.06
HTGC:
0.21
EAEAX:
4.68%
HTGC:
8.86%
EAEAX:
17.53%
HTGC:
26.06%
EAEAX:
-57.02%
HTGC:
-68.50%
EAEAX:
-9.75%
HTGC:
-17.07%
Returns By Period
In the year-to-date period, EAEAX achieves a -4.90% return, which is significantly higher than HTGC's -9.19% return. Over the past 10 years, EAEAX has underperformed HTGC with an annualized return of 7.40%, while HTGC has yielded a comparatively higher 13.63% annualized return.
EAEAX
-4.90%
-1.58%
-5.46%
6.29%
11.99%
7.40%
HTGC
-9.19%
-6.82%
-6.43%
1.57%
25.41%
13.63%
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Risk-Adjusted Performance
EAEAX vs. HTGC — Risk-Adjusted Performance Rank
EAEAX
HTGC
EAEAX vs. HTGC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Eaton Vance Tax-Managed Equity Asset Allocation Fund (EAEAX) and Hercules Capital, Inc. (HTGC). 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.
Dividends
EAEAX vs. HTGC - Dividend Comparison
EAEAX's dividend yield for the trailing twelve months is around 0.84%, less than HTGC's 8.94% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund | 0.84% | 0.80% | 0.53% | 0.79% | 2.58% | 0.57% | 1.87% | 2.12% | 3.13% | 1.10% | 6.32% | 5.86% |
HTGC Hercules Capital, Inc. | 8.94% | 7.96% | 11.40% | 14.90% | 9.34% | 9.57% | 9.49% | 11.40% | 9.34% | 8.58% | 9.93% | 8.13% |
Drawdowns
EAEAX vs. HTGC - Drawdown Comparison
The maximum EAEAX drawdown since its inception was -57.02%, smaller than the maximum HTGC drawdown of -68.50%. Use the drawdown chart below to compare losses from any high point for EAEAX and HTGC. For additional features, visit the drawdowns tool.
Volatility
EAEAX vs. HTGC - Volatility Comparison
The current volatility for Eaton Vance Tax-Managed Equity Asset Allocation Fund (EAEAX) is 12.85%, while Hercules Capital, Inc. (HTGC) has a volatility of 13.55%. This indicates that EAEAX experiences smaller price fluctuations and is considered to be less risky than HTGC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.