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EGRIX vs. EIMAX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

EGRIX vs. EIMAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Eaton Vance Global Macro Absolute Return Advantage Fund (EGRIX) and Eaton Vance Massachusetts Municipal Income Fund (EIMAX). The values are adjusted to include any dividend payments, if applicable.

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EGRIX vs. EIMAX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
EGRIX
Eaton Vance Global Macro Absolute Return Advantage Fund
3.59%20.36%9.50%8.37%-1.94%3.66%4.71%14.80%-8.34%5.78%
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, EGRIX achieves a 3.59% return, which is significantly higher than EIMAX's -0.70% return. Over the past 10 years, EGRIX has outperformed EIMAX with an annualized return of 6.33%, while EIMAX has yielded a comparatively lower 1.47% annualized return.


EGRIX

1D
-0.49%
1M
-2.81%
YTD
3.59%
6M
10.03%
1Y
19.05%
3Y*
13.09%
5Y*
8.55%
10Y*
6.33%

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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EGRIX vs. EIMAX - Expense Ratio Comparison

EGRIX has a 1.05% expense ratio, which is higher than EIMAX's 0.48% expense ratio.


Return for Risk

EGRIX vs. EIMAX — Risk / Return Rank

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

EGRIX
EGRIX Risk / Return Rank: 9999
Overall Rank
EGRIX Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
EGRIX Sortino Ratio Rank: 9999
Sortino Ratio Rank
EGRIX Omega Ratio Rank: 9999
Omega Ratio Rank
EGRIX Calmar Ratio Rank: 9999
Calmar Ratio Rank
EGRIX Martin Ratio Rank: 9999
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.

EGRIX vs. EIMAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Eaton Vance Global Macro Absolute Return Advantage Fund (EGRIX) 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.


EGRIXEIMAXDifference

Sharpe ratio

Return per unit of total volatility

5.14

0.79

+4.35

Sortino ratio

Return per unit of downside risk

6.91

1.10

+5.81

Omega ratio

Gain probability vs. loss probability

2.37

1.24

+1.13

Calmar ratio

Return relative to maximum drawdown

6.28

0.87

+5.41

Martin ratio

Return relative to average drawdown

25.82

3.04

+22.77

EGRIX vs. EIMAX - Sharpe Ratio Comparison

The current EGRIX Sharpe Ratio is 5.14, which is higher than the EIMAX Sharpe Ratio of 0.79. The chart below compares the historical Sharpe Ratios of EGRIX 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


EGRIXEIMAXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

5.14

0.79

+4.35

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

2.15

0.03

+2.12

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

1.61

0.35

+1.26

Sharpe Ratio (All Time)

Calculated using the full available price history

1.29

0.56

+0.73

Correlation

The correlation between EGRIX and EIMAX is -0.01. 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

EGRIX vs. EIMAX - Dividend Comparison

EGRIX's dividend yield for the trailing twelve months is around 6.42%, more than EIMAX's 3.66% yield.


TTM20252024202320222021202020192018201720162015
EGRIX
Eaton Vance Global Macro Absolute Return Advantage Fund
6.42%6.65%6.00%3.40%4.82%4.89%5.82%4.15%0.06%3.22%1.78%6.67%
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

EGRIX vs. EIMAX - Drawdown Comparison

The maximum EGRIX drawdown since its inception was -14.17%, smaller than the maximum EIMAX drawdown of -29.25%. Use the drawdown chart below to compare losses from any high point for EGRIX and EIMAX.


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Drawdown Indicators


EGRIXEIMAXDifference

Max Drawdown

Largest peak-to-trough decline

-14.17%

-29.25%

+15.08%

Max Drawdown (1Y)

Largest decline over 1 year

-2.96%

-5.62%

+2.66%

Max Drawdown (5Y)

Largest decline over 5 years

-10.18%

-14.67%

+4.49%

Max Drawdown (10Y)

Largest decline over 10 years

-14.17%

-14.67%

+0.50%

Current Drawdown

Current decline from peak

-2.96%

-2.65%

-0.31%

Average Drawdown

Average peak-to-trough decline

-1.85%

-3.92%

+2.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.72%

1.61%

-0.89%

Volatility

EGRIX vs. EIMAX - Volatility Comparison

Eaton Vance Global Macro Absolute Return Advantage Fund (EGRIX) has a higher volatility of 1.98% compared to Eaton Vance Massachusetts Municipal Income Fund (EIMAX) at 1.03%. This indicates that EGRIX'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


EGRIXEIMAXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.98%

1.03%

+0.95%

Volatility (6M)

Calculated over the trailing 6-month period

2.96%

1.69%

+1.27%

Volatility (1Y)

Calculated over the trailing 1-year period

3.67%

5.75%

-2.08%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.99%

4.34%

-0.35%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.95%

4.19%

-0.24%