EATVX vs. ACIIX
Compare and contrast key facts about Eaton Vance Tax Managed Value Fund (EATVX) and American Century Equity Income Fund Class I (ACIIX).
EATVX is managed by BlackRock. It was launched on Dec 27, 1999. ACIIX is managed by American Century. It was launched on Jul 8, 1998.
Performance
EATVX vs. ACIIX - Performance Comparison
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EATVX vs. ACIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EATVX Eaton Vance Tax Managed Value Fund | -0.99% | 12.86% | 14.37% | 9.44% | -9.77% | 25.92% | 4.39% | 29.73% | -5.98% | 17.65% |
ACIIX American Century Equity Income Fund Class I | 2.73% | 12.05% | 10.58% | 4.25% | -2.96% | 17.16% | 1.19% | 24.50% | -3.53% | 13.69% |
Returns By Period
In the year-to-date period, EATVX achieves a -0.99% return, which is significantly lower than ACIIX's 2.73% return. Over the past 10 years, EATVX has outperformed ACIIX with an annualized return of 10.08%, while ACIIX has yielded a comparatively lower 8.89% annualized return.
EATVX
- 1D
- -0.55%
- 1M
- -7.76%
- YTD
- -0.99%
- 6M
- 2.75%
- 1Y
- 12.36%
- 3Y*
- 11.95%
- 5Y*
- 7.87%
- 10Y*
- 10.08%
ACIIX
- 1D
- 0.00%
- 1M
- -5.73%
- YTD
- 2.73%
- 6M
- 4.62%
- 1Y
- 9.92%
- 3Y*
- 9.70%
- 5Y*
- 7.47%
- 10Y*
- 8.89%
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EATVX vs. ACIIX - Expense Ratio Comparison
EATVX has a 1.15% expense ratio, which is higher than ACIIX's 0.72% expense ratio.
Return for Risk
EATVX vs. ACIIX — Risk / Return Rank
EATVX
ACIIX
EATVX vs. ACIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eaton Vance Tax Managed Value Fund (EATVX) and American Century Equity Income Fund Class I (ACIIX). 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.
| EATVX | ACIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.82 | 0.93 | -0.11 |
Sortino ratioReturn per unit of downside risk | 1.21 | 1.35 | -0.14 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.19 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.93 | 1.11 | -0.18 |
Martin ratioReturn relative to average drawdown | 4.11 | 4.37 | -0.25 |
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
| EATVX | ACIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.82 | 0.93 | -0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.70 | -0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.67 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.53 | -0.09 |
Correlation
The correlation between EATVX and ACIIX is 0.92, 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
EATVX vs. ACIIX - Dividend Comparison
EATVX's dividend yield for the trailing twelve months is around 4.21%, less than ACIIX's 10.28% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EATVX Eaton Vance Tax Managed Value Fund | 4.21% | 4.16% | 3.75% | 3.24% | 2.17% | 4.50% | 1.29% | 1.13% | 1.57% | 0.95% | 1.10% | 8.71% |
ACIIX American Century Equity Income Fund Class I | 10.28% | 10.55% | 11.71% | 8.21% | 8.96% | 7.02% | 2.18% | 7.57% | 9.05% | 12.14% | 8.08% | 10.72% |
Drawdowns
EATVX vs. ACIIX - Drawdown Comparison
The maximum EATVX drawdown since its inception was -53.01%, which is greater than ACIIX's maximum drawdown of -39.16%. Use the drawdown chart below to compare losses from any high point for EATVX and ACIIX.
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Drawdown Indicators
| EATVX | ACIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.01% | -39.16% | -13.85% |
Max Drawdown (1Y)Largest decline over 1 year | -12.69% | -8.96% | -3.73% |
Max Drawdown (5Y)Largest decline over 5 years | -20.70% | -13.49% | -7.21% |
Max Drawdown (10Y)Largest decline over 10 years | -38.63% | -32.76% | -5.87% |
Current DrawdownCurrent decline from peak | -8.03% | -5.73% | -2.30% |
Average DrawdownAverage peak-to-trough decline | -8.23% | -5.26% | -2.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.86% | 2.30% | +0.56% |
Volatility
EATVX vs. ACIIX - Volatility Comparison
Eaton Vance Tax Managed Value Fund (EATVX) has a higher volatility of 3.92% compared to American Century Equity Income Fund Class I (ACIIX) at 2.76%. This indicates that EATVX's price experiences larger fluctuations and is considered to be riskier than ACIIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EATVX | ACIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.92% | 2.76% | +1.16% |
Volatility (6M)Calculated over the trailing 6-month period | 8.44% | 6.05% | +2.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.48% | 11.61% | +4.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.03% | 10.74% | +4.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.51% | 13.37% | +4.14% |