EIAMX vs. E
Compare and contrast key facts about Eaton Vance Multi-Asset Credit Fund (EIAMX) and Eni S.p.A. (E).
EIAMX is managed by Eaton Vance. It was launched on Oct 31, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EIAMX or E.
Correlation
The correlation between EIAMX and E is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
EIAMX vs. E - Performance Comparison
Key characteristics
EIAMX:
3.50
E:
-0.06
EIAMX:
8.46
E:
0.04
EIAMX:
2.37
E:
1.01
EIAMX:
9.45
E:
-0.06
EIAMX:
36.12
E:
-0.13
EIAMX:
0.24%
E:
7.95%
EIAMX:
2.47%
E:
17.63%
EIAMX:
-20.83%
E:
-66.24%
EIAMX:
-0.10%
E:
-8.91%
Returns By Period
In the year-to-date period, EIAMX achieves a 0.79% return, which is significantly lower than E's 6.80% return. Over the past 10 years, EIAMX has outperformed E with an annualized return of 4.40%, while E has yielded a comparatively lower 3.65% annualized return.
EIAMX
0.79%
0.69%
3.91%
8.61%
3.94%
4.40%
E
6.80%
0.93%
-5.81%
2.71%
8.18%
3.65%
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Risk-Adjusted Performance
EIAMX vs. E — Risk-Adjusted Performance Rank
EIAMX
E
EIAMX vs. E - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Eaton Vance Multi-Asset Credit Fund (EIAMX) and Eni S.p.A. (E). 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.
Dividends
EIAMX vs. E - Dividend Comparison
EIAMX's dividend yield for the trailing twelve months is around 7.29%, more than E's 7.20% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EIAMX Eaton Vance Multi-Asset Credit Fund | 7.29% | 7.35% | 7.33% | 5.46% | 4.10% | 4.47% | 4.95% | 2.42% | 2.89% | 3.15% | 3.02% | 3.23% |
E Eni S.p.A. | 7.20% | 7.69% | 5.74% | 6.39% | 5.79% | 5.91% | 6.11% | 5.15% | 5.38% | 5.57% | 7.15% | 8.58% |
Drawdowns
EIAMX vs. E - Drawdown Comparison
The maximum EIAMX drawdown since its inception was -20.83%, smaller than the maximum E drawdown of -66.24%. Use the drawdown chart below to compare losses from any high point for EIAMX and E. For additional features, visit the drawdowns tool.
Volatility
EIAMX vs. E - Volatility Comparison
The current volatility for Eaton Vance Multi-Asset Credit Fund (EIAMX) is 0.77%, while Eni S.p.A. (E) has a volatility of 4.47%. This indicates that EIAMX experiences smaller price fluctuations and is considered to be less risky than E based on this measure. The chart below showcases a comparison of their rolling one-month volatility.