EAERX vs. ETG
Compare and contrast key facts about Eaton Vance Stock Fund (EAERX) and Eaton Vance Tax Advantaged Global Dividend Income Closed Fund (ETG).
EAERX is managed by Eaton Vance. It was launched on Nov 1, 2001. ETG is an actively managed fund by Eaton Vance. It was launched on Jan 30, 2004.
Performance
EAERX vs. ETG - Performance Comparison
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EAERX vs. ETG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EAERX Eaton Vance Stock Fund | -6.26% | 13.24% | 53.09% | 24.22% | -16.94% | 22.85% | 18.22% | 35.04% | -5.94% | 19.90% |
ETG Eaton Vance Tax Advantaged Global Dividend Income Closed Fund | -8.73% | 36.92% | 15.46% | 21.97% | -27.62% | 33.08% | 10.08% | 43.62% | -15.90% | 33.55% |
Returns By Period
In the year-to-date period, EAERX achieves a -6.26% return, which is significantly higher than ETG's -8.73% return. Over the past 10 years, EAERX has outperformed ETG with an annualized return of 14.61%, while ETG has yielded a comparatively lower 11.99% annualized return.
EAERX
- 1D
- 3.01%
- 1M
- -5.22%
- YTD
- -6.26%
- 6M
- -4.79%
- 1Y
- 11.50%
- 3Y*
- 24.07%
- 5Y*
- 14.33%
- 10Y*
- 14.61%
ETG
- 1D
- 2.98%
- 1M
- -8.64%
- YTD
- -8.73%
- 6M
- 0.80%
- 1Y
- 22.64%
- 3Y*
- 17.32%
- 5Y*
- 10.00%
- 10Y*
- 11.99%
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EAERX vs. ETG - Expense Ratio Comparison
EAERX has a 0.98% expense ratio, which is lower than ETG's 2.57% expense ratio.
Return for Risk
EAERX vs. ETG — Risk / Return Rank
EAERX
ETG
EAERX vs. ETG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eaton Vance Stock Fund (EAERX) and Eaton Vance Tax Advantaged Global Dividend Income Closed Fund (ETG). 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.
| EAERX | ETG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.66 | 1.13 | -0.46 |
Sortino ratioReturn per unit of downside risk | 1.06 | 1.73 | -0.67 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.24 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.05 | 1.35 | -0.30 |
Martin ratioReturn relative to average drawdown | 4.34 | 5.79 | -1.45 |
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
| EAERX | ETG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.66 | 1.13 | -0.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.67 | 0.51 | +0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.72 | 0.57 | +0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.36 | +0.17 |
Correlation
The correlation between EAERX and ETG is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
EAERX vs. ETG - Dividend Comparison
EAERX's dividend yield for the trailing twelve months is around 9.55%, more than ETG's 7.49% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EAERX Eaton Vance Stock Fund | 9.55% | 8.95% | 29.39% | 17.32% | 14.50% | 12.48% | 1.96% | 3.92% | 12.04% | 7.77% | 2.87% | 8.13% |
ETG Eaton Vance Tax Advantaged Global Dividend Income Closed Fund | 7.49% | 6.72% | 8.03% | 7.02% | 9.94% | 6.02% | 6.74% | 6.83% | 9.08% | 7.69% | 8.74% | 7.93% |
Drawdowns
EAERX vs. ETG - Drawdown Comparison
The maximum EAERX drawdown since its inception was -48.72%, smaller than the maximum ETG drawdown of -74.76%. Use the drawdown chart below to compare losses from any high point for EAERX and ETG.
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Drawdown Indicators
| EAERX | ETG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.72% | -74.76% | +26.04% |
Max Drawdown (1Y)Largest decline over 1 year | -12.15% | -16.64% | +4.49% |
Max Drawdown (5Y)Largest decline over 5 years | -22.71% | -31.64% | +8.93% |
Max Drawdown (10Y)Largest decline over 10 years | -33.83% | -51.53% | +17.70% |
Current DrawdownCurrent decline from peak | -7.99% | -11.20% | +3.21% |
Average DrawdownAverage peak-to-trough decline | -6.84% | -13.55% | +6.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.93% | 3.88% | -0.95% |
Volatility
EAERX vs. ETG - Volatility Comparison
The current volatility for Eaton Vance Stock Fund (EAERX) is 5.66%, while Eaton Vance Tax Advantaged Global Dividend Income Closed Fund (ETG) has a volatility of 7.67%. This indicates that EAERX experiences smaller price fluctuations and is considered to be less risky than ETG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EAERX | ETG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.66% | 7.67% | -2.01% |
Volatility (6M)Calculated over the trailing 6-month period | 9.87% | 11.90% | -2.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.52% | 20.21% | -1.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.51% | 19.73% | +1.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.26% | 21.17% | -0.91% |