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EAPCX vs. EIMAX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

EAPCX vs. EIMAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Parametric Commodity Strategy Fund Class A (EAPCX) and Eaton Vance Massachusetts Municipal Income Fund (EIMAX). The values are adjusted to include any dividend payments, if applicable.

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EAPCX vs. EIMAX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
EAPCX
Parametric Commodity Strategy Fund Class A
16.34%22.06%9.63%-4.87%17.26%29.92%7.77%9.19%-9.60%6.71%
EIMAX
Eaton Vance Massachusetts Municipal Income Fund
-0.70%3.76%1.37%5.06%-9.61%0.57%4.60%7.01%0.65%4.67%

Returns By Period

In the year-to-date period, EAPCX achieves a 16.34% return, which is significantly higher than EIMAX's -0.70% return. Over the past 10 years, EAPCX has outperformed EIMAX with an annualized return of 11.09%, while EIMAX has yielded a comparatively lower 1.47% annualized return.


EAPCX

1D
0.40%
1M
5.69%
YTD
16.34%
6M
25.33%
1Y
32.23%
3Y*
14.77%
5Y*
16.00%
10Y*
11.09%

EIMAX

1D
0.13%
1M
-2.65%
YTD
-0.70%
6M
0.84%
1Y
3.61%
3Y*
2.28%
5Y*
0.14%
10Y*
1.47%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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EAPCX vs. EIMAX - Expense Ratio Comparison

EAPCX has a 0.91% expense ratio, which is higher than EIMAX's 0.48% expense ratio.


Return for Risk

EAPCX vs. EIMAX — Risk / Return Rank

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

EAPCX
EAPCX Risk / Return Rank: 9494
Overall Rank
EAPCX Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
EAPCX Sortino Ratio Rank: 9393
Sortino Ratio Rank
EAPCX Omega Ratio Rank: 9090
Omega Ratio Rank
EAPCX Calmar Ratio Rank: 9696
Calmar Ratio Rank
EAPCX Martin Ratio Rank: 9494
Martin Ratio Rank

EIMAX
EIMAX Risk / Return Rank: 3939
Overall Rank
EIMAX Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
EIMAX Sortino Ratio Rank: 3333
Sortino Ratio Rank
EIMAX Omega Ratio Rank: 6464
Omega Ratio Rank
EIMAX Calmar Ratio Rank: 3131
Calmar Ratio Rank
EIMAX Martin Ratio Rank: 2828
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.

EAPCX vs. EIMAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Parametric Commodity Strategy Fund Class A (EAPCX) and Eaton Vance Massachusetts Municipal Income Fund (EIMAX). 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.


EAPCXEIMAXDifference

Sharpe ratio

Return per unit of total volatility

2.21

0.79

+1.42

Sortino ratio

Return per unit of downside risk

2.79

1.10

+1.69

Omega ratio

Gain probability vs. loss probability

1.40

1.24

+0.16

Calmar ratio

Return relative to maximum drawdown

3.57

0.87

+2.70

Martin ratio

Return relative to average drawdown

12.49

3.04

+9.45

EAPCX vs. EIMAX - Sharpe Ratio Comparison

The current EAPCX Sharpe Ratio is 2.21, which is higher than the EIMAX Sharpe Ratio of 0.79. The chart below compares the historical Sharpe Ratios of EAPCX and EIMAX, 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


EAPCXEIMAXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.21

0.79

+1.42

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.10

0.03

+1.07

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.84

0.35

+0.49

Sharpe Ratio (All Time)

Calculated using the full available price history

0.28

0.56

-0.28

Correlation

The correlation between EAPCX and EIMAX is -0.04. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Dividends

EAPCX vs. EIMAX - Dividend Comparison

EAPCX's dividend yield for the trailing twelve months is around 11.37%, more than EIMAX's 3.66% yield.


TTM20252024202320222021202020192018201720162015
EAPCX
Parametric Commodity Strategy Fund Class A
11.37%13.23%5.46%3.43%14.80%13.74%3.01%1.11%0.41%4.98%6.49%0.00%
EIMAX
Eaton Vance Massachusetts Municipal Income Fund
3.66%4.52%4.15%2.39%2.62%2.01%2.58%3.46%3.27%3.41%3.65%3.70%

Drawdowns

EAPCX vs. EIMAX - Drawdown Comparison

The maximum EAPCX drawdown since its inception was -52.59%, which is greater than EIMAX's maximum drawdown of -29.25%. Use the drawdown chart below to compare losses from any high point for EAPCX and EIMAX.


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Drawdown Indicators


EAPCXEIMAXDifference

Max Drawdown

Largest peak-to-trough decline

-52.59%

-29.25%

-23.34%

Max Drawdown (1Y)

Largest decline over 1 year

-9.09%

-5.62%

-3.47%

Max Drawdown (5Y)

Largest decline over 5 years

-18.05%

-14.67%

-3.38%

Max Drawdown (10Y)

Largest decline over 10 years

-28.81%

-14.67%

-14.14%

Current Drawdown

Current decline from peak

-1.17%

-2.65%

+1.48%

Average Drawdown

Average peak-to-trough decline

-23.03%

-3.92%

-19.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.60%

1.61%

+0.99%

Volatility

EAPCX vs. EIMAX - Volatility Comparison

Parametric Commodity Strategy Fund Class A (EAPCX) has a higher volatility of 4.61% compared to Eaton Vance Massachusetts Municipal Income Fund (EIMAX) at 1.03%. This indicates that EAPCX's price experiences larger fluctuations and is considered to be riskier than EIMAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


EAPCXEIMAXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.61%

1.03%

+3.58%

Volatility (6M)

Calculated over the trailing 6-month period

11.77%

1.69%

+10.08%

Volatility (1Y)

Calculated over the trailing 1-year period

14.87%

5.75%

+9.12%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.64%

4.34%

+10.30%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.29%

4.19%

+9.10%