EIBLX vs. EIRAX
Compare and contrast key facts about Eaton Vance Floating Rate Fund (EIBLX) and Eaton Vance Richard Bernstein All Asset Strategy Fund (EIRAX).
EIBLX is managed by Eaton Vance. It was launched on Jan 29, 2001. EIRAX is managed by Eaton Vance. It was launched on Sep 29, 2011.
Performance
EIBLX vs. EIRAX - Performance Comparison
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EIBLX vs. EIRAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EIBLX Eaton Vance Floating Rate Fund | -1.19% | 3.90% | 8.14% | 12.29% | -2.34% | 4.33% | 2.38% | 7.07% | 0.81% | 4.48% |
EIRAX Eaton Vance Richard Bernstein All Asset Strategy Fund | -0.95% | 12.89% | 7.68% | 6.80% | -14.73% | 7.22% | 9.83% | 16.28% | -7.47% | 15.02% |
Returns By Period
In the year-to-date period, EIBLX achieves a -1.19% return, which is significantly lower than EIRAX's -0.95% return. Over the past 10 years, EIBLX has underperformed EIRAX with an annualized return of 4.80%, while EIRAX has yielded a comparatively higher 5.60% annualized return.
EIBLX
- 1D
- 0.13%
- 1M
- -0.13%
- YTD
- -1.19%
- 6M
- -0.66%
- 1Y
- 2.72%
- 3Y*
- 6.54%
- 5Y*
- 4.61%
- 10Y*
- 4.80%
EIRAX
- 1D
- 0.84%
- 1M
- -2.68%
- YTD
- -0.95%
- 6M
- 1.61%
- 1Y
- 11.35%
- 3Y*
- 7.13%
- 5Y*
- 2.77%
- 10Y*
- 5.60%
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EIBLX vs. EIRAX - Expense Ratio Comparison
EIBLX has a 0.76% expense ratio, which is lower than EIRAX's 0.93% expense ratio.
Return for Risk
EIBLX vs. EIRAX — Risk / Return Rank
EIBLX
EIRAX
EIBLX vs. EIRAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eaton Vance Floating Rate Fund (EIBLX) and Eaton Vance Richard Bernstein All Asset Strategy Fund (EIRAX). 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.
| EIBLX | EIRAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.94 | 1.16 | -0.22 |
Sortino ratioReturn per unit of downside risk | 1.43 | 1.70 | -0.27 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.24 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.26 | 1.56 | -0.30 |
Martin ratioReturn relative to average drawdown | 4.23 | 6.77 | -2.54 |
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
| EIBLX | EIRAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.94 | 1.16 | -0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.69 | 0.32 | +1.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.36 | 0.62 | +0.74 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.25 | 0.62 | +0.63 |
Correlation
The correlation between EIBLX and EIRAX is 0.23, 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.
Dividends
EIBLX vs. EIRAX - Dividend Comparison
EIBLX's dividend yield for the trailing twelve months is around 6.85%, more than EIRAX's 2.83% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EIBLX Eaton Vance Floating Rate Fund | 6.85% | 7.58% | 8.29% | 8.58% | 5.02% | 3.32% | 3.68% | 5.01% | 4.46% | 3.82% | 4.14% | 4.33% |
EIRAX Eaton Vance Richard Bernstein All Asset Strategy Fund | 2.83% | 2.80% | 2.35% | 2.58% | 1.11% | 5.68% | 3.13% | 7.42% | 2.98% | 2.35% | 0.73% | 1.59% |
Drawdowns
EIBLX vs. EIRAX - Drawdown Comparison
The maximum EIBLX drawdown since its inception was -32.53%, which is greater than EIRAX's maximum drawdown of -19.85%. Use the drawdown chart below to compare losses from any high point for EIBLX and EIRAX.
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Drawdown Indicators
| EIBLX | EIRAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.53% | -19.85% | -12.68% |
Max Drawdown (1Y)Largest decline over 1 year | -1.68% | -7.73% | +6.05% |
Max Drawdown (5Y)Largest decline over 5 years | -6.27% | -19.85% | +13.58% |
Max Drawdown (10Y)Largest decline over 10 years | -18.70% | -19.85% | +1.15% |
Current DrawdownCurrent decline from peak | -1.56% | -4.99% | +3.43% |
Average DrawdownAverage peak-to-trough decline | -1.66% | -3.86% | +2.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.61% | 1.78% | -1.17% |
Volatility
EIBLX vs. EIRAX - Volatility Comparison
The current volatility for Eaton Vance Floating Rate Fund (EIBLX) is 0.56%, while Eaton Vance Richard Bernstein All Asset Strategy Fund (EIRAX) has a volatility of 4.59%. This indicates that EIBLX experiences smaller price fluctuations and is considered to be less risky than EIRAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EIBLX | EIRAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.56% | 4.59% | -4.03% |
Volatility (6M)Calculated over the trailing 6-month period | 1.50% | 6.95% | -5.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.77% | 10.07% | -7.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.74% | 8.69% | -5.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.53% | 9.07% | -5.54% |