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EAIIX vs. SAXIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

EAIIX vs. SAXIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Eaton Vance Global Bond Fund (EAIIX) and SA Global Fixed Income Fund (SAXIX). The values are adjusted to include any dividend payments, if applicable.

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EAIIX vs. SAXIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
EAIIX
Eaton Vance Global Bond Fund
0.92%13.67%-2.81%8.45%-11.29%-5.71%9.33%6.09%-2.67%10.58%
SAXIX
SA Global Fixed Income Fund
0.12%4.87%5.33%4.55%-6.79%-1.59%0.89%3.40%1.17%1.17%

Returns By Period

In the year-to-date period, EAIIX achieves a 0.92% return, which is significantly higher than SAXIX's 0.12% return. Over the past 10 years, EAIIX has outperformed SAXIX with an annualized return of 2.45%, while SAXIX has yielded a comparatively lower 1.19% annualized return.


EAIIX

1D
-0.38%
1M
-2.11%
YTD
0.92%
6M
3.56%
1Y
11.83%
3Y*
5.35%
5Y*
1.00%
10Y*
2.45%

SAXIX

1D
0.23%
1M
-1.36%
YTD
0.12%
6M
0.60%
1Y
3.44%
3Y*
4.50%
5Y*
1.22%
10Y*
1.19%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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EAIIX vs. SAXIX - Expense Ratio Comparison

EAIIX has a 1.02% expense ratio, which is higher than SAXIX's 0.71% expense ratio.


Return for Risk

EAIIX vs. SAXIX — Risk / Return Rank

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

EAIIX
EAIIX Risk / Return Rank: 9797
Overall Rank
EAIIX Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
EAIIX Sortino Ratio Rank: 9797
Sortino Ratio Rank
EAIIX Omega Ratio Rank: 9696
Omega Ratio Rank
EAIIX Calmar Ratio Rank: 9898
Calmar Ratio Rank
EAIIX Martin Ratio Rank: 9797
Martin Ratio Rank

SAXIX
SAXIX Risk / Return Rank: 9090
Overall Rank
SAXIX Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
SAXIX Sortino Ratio Rank: 9292
Sortino Ratio Rank
SAXIX Omega Ratio Rank: 8888
Omega Ratio Rank
SAXIX Calmar Ratio Rank: 9191
Calmar Ratio Rank
SAXIX Martin Ratio Rank: 8989
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.

EAIIX vs. SAXIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Eaton Vance Global Bond Fund (EAIIX) and SA Global Fixed Income Fund (SAXIX). 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.


EAIIXSAXIXDifference

Sharpe ratio

Return per unit of total volatility

2.42

1.80

+0.62

Sortino ratio

Return per unit of downside risk

3.80

2.74

+1.06

Omega ratio

Gain probability vs. loss probability

1.56

1.38

+0.19

Calmar ratio

Return relative to maximum drawdown

5.16

2.69

+2.47

Martin ratio

Return relative to average drawdown

17.88

9.77

+8.12

EAIIX vs. SAXIX - Sharpe Ratio Comparison

The current EAIIX Sharpe Ratio is 2.42, which is higher than the SAXIX Sharpe Ratio of 1.80. The chart below compares the historical Sharpe Ratios of EAIIX and SAXIX, 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


EAIIXSAXIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.42

1.80

+0.62

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.15

0.46

-0.31

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.45

0.58

-0.14

Sharpe Ratio (All Time)

Calculated using the full available price history

0.53

0.64

-0.11

Correlation

The correlation between EAIIX and SAXIX is 0.18, 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

EAIIX vs. SAXIX - Dividend Comparison

EAIIX's dividend yield for the trailing twelve months is around 8.64%, more than SAXIX's 4.84% yield.


TTM20252024202320222021202020192018201720162015
EAIIX
Eaton Vance Global Bond Fund
8.64%7.44%4.80%4.42%4.54%5.37%6.13%5.69%4.70%4.43%5.53%5.89%
SAXIX
SA Global Fixed Income Fund
4.84%4.85%6.01%0.00%3.58%0.00%2.16%2.83%2.11%0.85%1.25%0.80%

Drawdowns

EAIIX vs. SAXIX - Drawdown Comparison

The maximum EAIIX drawdown since its inception was -25.32%, which is greater than SAXIX's maximum drawdown of -9.94%. Use the drawdown chart below to compare losses from any high point for EAIIX and SAXIX.


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Drawdown Indicators


EAIIXSAXIXDifference

Max Drawdown

Largest peak-to-trough decline

-25.32%

-9.94%

-15.38%

Max Drawdown (1Y)

Largest decline over 1 year

-2.33%

-1.59%

-0.74%

Max Drawdown (5Y)

Largest decline over 5 years

-24.13%

-9.94%

-14.19%

Max Drawdown (10Y)

Largest decline over 10 years

-25.32%

-9.94%

-15.38%

Current Drawdown

Current decline from peak

-2.33%

-1.36%

-0.97%

Average Drawdown

Average peak-to-trough decline

-5.09%

-1.92%

-3.17%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.67%

0.44%

+0.23%

Volatility

EAIIX vs. SAXIX - Volatility Comparison

Eaton Vance Global Bond Fund (EAIIX) has a higher volatility of 1.41% compared to SA Global Fixed Income Fund (SAXIX) at 0.84%. This indicates that EAIIX's price experiences larger fluctuations and is considered to be riskier than SAXIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


EAIIXSAXIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.41%

0.84%

+0.57%

Volatility (6M)

Calculated over the trailing 6-month period

2.10%

1.30%

+0.80%

Volatility (1Y)

Calculated over the trailing 1-year period

4.85%

2.36%

+2.49%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

6.56%

2.70%

+3.86%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

5.50%

2.07%

+3.43%