EELDX vs. PEMIX
Compare and contrast key facts about Eaton Vance Emerging Markets Debt Opportunities Fund (EELDX) and PIMCO Emerging Markets Corporate Bond Fund (PEMIX).
EELDX is managed by Eaton Vance. It was launched on Feb 3, 2013. PEMIX is managed by PIMCO. It was launched on Jun 30, 2009.
Performance
EELDX vs. PEMIX - Performance Comparison
Loading graphics...
EELDX vs. PEMIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EELDX Eaton Vance Emerging Markets Debt Opportunities Fund | 1.33% | 15.80% | 14.87% | 11.46% | -6.14% | 1.55% | 7.44% | 18.34% | -4.27% | 13.05% |
PEMIX PIMCO Emerging Markets Corporate Bond Fund | -1.90% | 9.97% | 6.32% | 6.03% | -14.12% | -0.72% | 5.78% | 11.87% | -0.64% | 9.03% |
Returns By Period
In the year-to-date period, EELDX achieves a 1.33% return, which is significantly higher than PEMIX's -1.90% return. Over the past 10 years, EELDX has outperformed PEMIX with an annualized return of 7.76%, while PEMIX has yielded a comparatively lower 3.73% annualized return.
EELDX
- 1D
- -0.64%
- 1M
- -3.19%
- YTD
- 1.33%
- 6M
- 6.65%
- 1Y
- 15.07%
- 3Y*
- 13.72%
- 5Y*
- 7.74%
- 10Y*
- 7.76%
PEMIX
- 1D
- 0.11%
- 1M
- -3.20%
- YTD
- -1.90%
- 6M
- -0.51%
- 1Y
- 4.78%
- 3Y*
- 6.04%
- 5Y*
- 0.95%
- 10Y*
- 3.73%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
EELDX vs. PEMIX - Expense Ratio Comparison
EELDX has a 0.78% expense ratio, which is lower than PEMIX's 0.90% expense ratio.
Return for Risk
EELDX vs. PEMIX — Risk / Return Rank
EELDX
PEMIX
EELDX vs. PEMIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eaton Vance Emerging Markets Debt Opportunities Fund (EELDX) and PIMCO Emerging Markets Corporate Bond Fund (PEMIX). 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.
| EELDX | PEMIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.99 | 1.54 | +2.46 |
Sortino ratioReturn per unit of downside risk | 5.53 | 2.19 | +3.33 |
Omega ratioGain probability vs. loss probability | 1.96 | 1.36 | +0.60 |
Calmar ratioReturn relative to maximum drawdown | 3.75 | 1.57 | +2.18 |
Martin ratioReturn relative to average drawdown | 15.15 | 5.87 | +9.28 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| EELDX | PEMIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.99 | 1.54 | +2.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.70 | 0.25 | +1.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.64 | 0.99 | +0.65 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.31 | 1.09 | +0.23 |
Correlation
The correlation between EELDX and PEMIX is 0.40, 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
EELDX vs. PEMIX - Dividend Comparison
EELDX's dividend yield for the trailing twelve months is around 11.20%, more than PEMIX's 5.99% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EELDX Eaton Vance Emerging Markets Debt Opportunities Fund | 11.20% | 9.44% | 8.58% | 9.02% | 9.17% | 7.87% | 7.71% | 7.86% | 8.16% | 7.90% | 4.12% | 1.65% |
PEMIX PIMCO Emerging Markets Corporate Bond Fund | 5.99% | 6.15% | 5.45% | 4.08% | 3.02% | 3.41% | 3.78% | 4.55% | 4.99% | 4.33% | 4.62% | 5.32% |
Drawdowns
EELDX vs. PEMIX - Drawdown Comparison
The maximum EELDX drawdown since its inception was -19.12%, smaller than the maximum PEMIX drawdown of -23.38%. Use the drawdown chart below to compare losses from any high point for EELDX and PEMIX.
Loading graphics...
Drawdown Indicators
| EELDX | PEMIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.12% | -23.38% | +4.26% |
Max Drawdown (1Y)Largest decline over 1 year | -3.68% | -3.37% | -0.31% |
Max Drawdown (5Y)Largest decline over 5 years | -17.35% | -23.38% | +6.03% |
Max Drawdown (10Y)Largest decline over 10 years | -19.12% | -23.38% | +4.26% |
Current DrawdownCurrent decline from peak | -3.68% | -3.20% | -0.48% |
Average DrawdownAverage peak-to-trough decline | -2.94% | -4.27% | +1.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.91% | 0.90% | +0.01% |
Volatility
EELDX vs. PEMIX - Volatility Comparison
Eaton Vance Emerging Markets Debt Opportunities Fund (EELDX) has a higher volatility of 1.89% compared to PIMCO Emerging Markets Corporate Bond Fund (PEMIX) at 0.98%. This indicates that EELDX's price experiences larger fluctuations and is considered to be riskier than PEMIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| EELDX | PEMIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.89% | 0.98% | +0.91% |
Volatility (6M)Calculated over the trailing 6-month period | 2.76% | 2.00% | +0.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.72% | 3.48% | +0.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.59% | 3.76% | +0.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.76% | 3.78% | +0.98% |