EEIIX vs. EHSTX
Compare and contrast key facts about Eaton Vance Emerging Markets Local Income Fund Class I (EEIIX) and Eaton Vance Large-Cap Value Fund (EHSTX).
EEIIX is an actively managed fund by Eaton Vance. It was launched on Nov 27, 2009. EHSTX is managed by Eaton Vance. It was launched on Sep 23, 1931.
Performance
EEIIX vs. EHSTX - Performance Comparison
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EEIIX vs. EHSTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EEIIX Eaton Vance Emerging Markets Local Income Fund Class I | -1.77% | 26.00% | -0.97% | 13.95% | -11.53% | -7.57% | 5.00% | 23.01% | -8.11% | 16.45% |
EHSTX Eaton Vance Large-Cap Value Fund | -1.54% | 12.11% | 11.25% | 7.93% | -2.80% | 24.25% | 2.29% | 30.84% | -6.96% | 14.79% |
Returns By Period
In the year-to-date period, EEIIX achieves a -1.77% return, which is significantly lower than EHSTX's -1.54% return. Over the past 10 years, EEIIX has underperformed EHSTX with an annualized return of 4.97%, while EHSTX has yielded a comparatively higher 9.60% annualized return.
EEIIX
- 1D
- -0.67%
- 1M
- -7.13%
- YTD
- -1.77%
- 6M
- 3.94%
- 1Y
- 17.39%
- 3Y*
- 9.60%
- 5Y*
- 4.36%
- 10Y*
- 4.97%
EHSTX
- 1D
- -0.45%
- 1M
- -8.06%
- YTD
- -1.54%
- 6M
- 2.60%
- 1Y
- 9.16%
- 3Y*
- 10.32%
- 5Y*
- 7.60%
- 10Y*
- 9.60%
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EEIIX vs. EHSTX - Expense Ratio Comparison
Both EEIIX and EHSTX have an expense ratio of 1.01%.
Return for Risk
EEIIX vs. EHSTX — Risk / Return Rank
EEIIX
EHSTX
EEIIX vs. EHSTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eaton Vance Emerging Markets Local Income Fund Class I (EEIIX) and Eaton Vance Large-Cap Value Fund (EHSTX). 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.
| EEIIX | EHSTX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.67 | 0.65 | +2.02 |
Sortino ratioReturn per unit of downside risk | 3.64 | 0.99 | +2.65 |
Omega ratioGain probability vs. loss probability | 1.55 | 1.14 | +0.41 |
Calmar ratioReturn relative to maximum drawdown | 2.42 | 0.75 | +1.66 |
Martin ratioReturn relative to average drawdown | 11.28 | 3.13 | +8.14 |
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
| EEIIX | EHSTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.67 | 0.65 | +2.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.52 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.56 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.51 | -0.12 |
Correlation
The correlation between EEIIX and EHSTX is 0.44, 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.
Dividends
EEIIX vs. EHSTX - Dividend Comparison
EEIIX's dividend yield for the trailing twelve months is around 10.84%, more than EHSTX's 6.18% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EEIIX Eaton Vance Emerging Markets Local Income Fund Class I | 10.84% | 10.36% | 11.46% | 11.62% | 13.71% | 11.49% | 10.06% | 13.31% | 10.80% | 9.04% | 11.27% | 12.21% |
EHSTX Eaton Vance Large-Cap Value Fund | 6.18% | 6.12% | 4.03% | 2.93% | 4.25% | 7.32% | 1.94% | 2.76% | 10.94% | 5.88% | 1.33% | 11.02% |
Drawdowns
EEIIX vs. EHSTX - Drawdown Comparison
The maximum EEIIX drawdown since its inception was -31.11%, smaller than the maximum EHSTX drawdown of -53.47%. Use the drawdown chart below to compare losses from any high point for EEIIX and EHSTX.
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Drawdown Indicators
| EEIIX | EHSTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.11% | -53.47% | +22.36% |
Max Drawdown (1Y)Largest decline over 1 year | -7.20% | -11.79% | +4.59% |
Max Drawdown (5Y)Largest decline over 5 years | -26.28% | -16.44% | -9.84% |
Max Drawdown (10Y)Largest decline over 10 years | -28.05% | -39.30% | +11.25% |
Current DrawdownCurrent decline from peak | -7.20% | -8.29% | +1.09% |
Average DrawdownAverage peak-to-trough decline | -8.77% | -7.43% | -1.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.54% | 2.83% | -1.29% |
Volatility
EEIIX vs. EHSTX - Volatility Comparison
The current volatility for Eaton Vance Emerging Markets Local Income Fund Class I (EEIIX) is 3.56%, while Eaton Vance Large-Cap Value Fund (EHSTX) has a volatility of 3.86%. This indicates that EEIIX experiences smaller price fluctuations and is considered to be less risky than EHSTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EEIIX | EHSTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.56% | 3.86% | -0.30% |
Volatility (6M)Calculated over the trailing 6-month period | 5.11% | 8.33% | -3.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.68% | 15.69% | -9.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.95% | 14.68% | -6.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.38% | 17.26% | -8.88% |