EIBAX vs. DODIX
Compare and contrast key facts about Eaton Vance Total Return Bond Fund (EIBAX) and Dodge & Cox Income Fund (DODIX).
EIBAX is managed by Eaton Vance. It was launched on Nov 17, 2009. DODIX is managed by Dodge & Cox.
Performance
EIBAX vs. DODIX - Performance Comparison
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EIBAX vs. DODIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EIBAX Eaton Vance Total Return Bond Fund | -0.62% | 9.15% | 4.38% | 5.59% | -12.88% | 3.02% | 5.89% | 10.84% | -0.84% | 7.72% |
DODIX Dodge & Cox Income Fund | 0.04% | 8.32% | 2.25% | 7.69% | -11.42% | -0.92% | 9.46% | 9.73% | -0.31% | 4.36% |
Returns By Period
In the year-to-date period, EIBAX achieves a -0.62% return, which is significantly lower than DODIX's 0.04% return. Over the past 10 years, EIBAX has outperformed DODIX with an annualized return of 3.78%, while DODIX has yielded a comparatively lower 3.05% annualized return.
EIBAX
- 1D
- 0.29%
- 1M
- -1.97%
- YTD
- -0.62%
- 6M
- 0.44%
- 1Y
- 5.14%
- 3Y*
- 5.11%
- 5Y*
- 1.39%
- 10Y*
- 3.78%
DODIX
- 1D
- 0.24%
- 1M
- -1.57%
- YTD
- 0.04%
- 6M
- 1.01%
- 1Y
- 4.93%
- 3Y*
- 4.98%
- 5Y*
- 1.39%
- 10Y*
- 3.05%
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EIBAX vs. DODIX - Expense Ratio Comparison
EIBAX has a 0.49% expense ratio, which is higher than DODIX's 0.41% expense ratio.
Return for Risk
EIBAX vs. DODIX — Risk / Return Rank
EIBAX
DODIX
EIBAX vs. DODIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eaton Vance Total Return Bond Fund (EIBAX) and Dodge & Cox Income Fund (DODIX). 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.
| EIBAX | DODIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.27 | 1.17 | +0.11 |
Sortino ratioReturn per unit of downside risk | 1.84 | 1.67 | +0.16 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.21 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.84 | 1.88 | -0.03 |
Martin ratioReturn relative to average drawdown | 6.68 | 5.55 | +1.13 |
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
| EIBAX | DODIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.27 | 1.17 | +0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.27 | 0.25 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.81 | 0.69 | +0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.81 | 1.48 | -0.67 |
Correlation
The correlation between EIBAX and DODIX is 0.78, 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
EIBAX vs. DODIX - Dividend Comparison
EIBAX's dividend yield for the trailing twelve months is around 4.76%, more than DODIX's 4.28% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EIBAX Eaton Vance Total Return Bond Fund | 4.76% | 5.13% | 5.58% | 4.01% | 4.04% | 3.49% | 3.87% | 3.97% | 4.16% | 3.55% | 3.90% | 5.69% |
DODIX Dodge & Cox Income Fund | 4.28% | 4.23% | 4.24% | 3.86% | 2.19% | 3.23% | 4.66% | 3.63% | 3.43% | 3.03% | 3.25% | 3.09% |
Drawdowns
EIBAX vs. DODIX - Drawdown Comparison
The maximum EIBAX drawdown since its inception was -17.20%, roughly equal to the maximum DODIX drawdown of -16.89%. Use the drawdown chart below to compare losses from any high point for EIBAX and DODIX.
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Drawdown Indicators
| EIBAX | DODIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.20% | -16.89% | -0.31% |
Max Drawdown (1Y)Largest decline over 1 year | -3.26% | -2.94% | -0.32% |
Max Drawdown (5Y)Largest decline over 5 years | -16.91% | -16.89% | -0.02% |
Max Drawdown (10Y)Largest decline over 10 years | -17.20% | -16.89% | -0.31% |
Current DrawdownCurrent decline from peak | -2.52% | -2.09% | -0.43% |
Average DrawdownAverage peak-to-trough decline | -3.53% | -1.50% | -2.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.90% | 0.99% | -0.09% |
Volatility
EIBAX vs. DODIX - Volatility Comparison
The current volatility for Eaton Vance Total Return Bond Fund (EIBAX) is 1.69%, while Dodge & Cox Income Fund (DODIX) has a volatility of 1.82%. This indicates that EIBAX experiences smaller price fluctuations and is considered to be less risky than DODIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EIBAX | DODIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.69% | 1.82% | -0.13% |
Volatility (6M)Calculated over the trailing 6-month period | 2.70% | 2.80% | -0.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.33% | 4.60% | -0.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.26% | 5.52% | -0.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.69% | 4.42% | +0.27% |