EIDOX vs. AGEPX
Compare and contrast key facts about Eaton Vance Emerging Markets Debt Opportunities Fund Class I (EIDOX) and American Beacon Frontier Markets Income Fund (AGEPX).
EIDOX is a passively managed fund by Eaton Vance that tracks the performance of the J.P. Morgan EMB (JEMB) Hard Currency / Local Currency 50-50 Index. It was launched on Sep 3, 2015. AGEPX is managed by American Beacon. It was launched on Feb 24, 2014.
Performance
EIDOX vs. AGEPX - Performance Comparison
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EIDOX vs. AGEPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EIDOX Eaton Vance Emerging Markets Debt Opportunities Fund Class I | 1.43% | 15.59% | 14.78% | 11.40% | -6.25% | 1.52% | 7.39% | 18.25% | -4.28% | 12.97% |
AGEPX American Beacon Frontier Markets Income Fund | 1.56% | 18.76% | 15.58% | 12.83% | -12.84% | 6.64% | 2.25% | 13.10% | -3.51% | 14.90% |
Returns By Period
In the year-to-date period, EIDOX achieves a 1.43% return, which is significantly lower than AGEPX's 1.56% return. Both investments have delivered pretty close results over the past 10 years, with EIDOX having a 7.71% annualized return and AGEPX not far behind at 7.49%.
EIDOX
- 1D
- -0.65%
- 1M
- -3.19%
- YTD
- 1.43%
- 6M
- 6.73%
- 1Y
- 14.99%
- 3Y*
- 13.64%
- 5Y*
- 7.66%
- 10Y*
- 7.71%
AGEPX
- 1D
- -0.53%
- 1M
- -3.05%
- YTD
- 1.56%
- 6M
- 7.54%
- 1Y
- 18.25%
- 3Y*
- 16.00%
- 5Y*
- 7.85%
- 10Y*
- 7.49%
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EIDOX vs. AGEPX - Expense Ratio Comparison
EIDOX has a 0.79% expense ratio, which is lower than AGEPX's 1.38% expense ratio.
Return for Risk
EIDOX vs. AGEPX — Risk / Return Rank
EIDOX
AGEPX
EIDOX vs. AGEPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eaton Vance Emerging Markets Debt Opportunities Fund Class I (EIDOX) and American Beacon Frontier Markets Income Fund (AGEPX). 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.
| EIDOX | AGEPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 4.16 | 3.89 | +0.26 |
Sortino ratioReturn per unit of downside risk | 5.72 | 5.45 | +0.27 |
Omega ratioGain probability vs. loss probability | 2.03 | 2.01 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 3.85 | 4.08 | -0.23 |
Martin ratioReturn relative to average drawdown | 15.67 | 20.61 | -4.95 |
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
| EIDOX | AGEPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.16 | 3.89 | +0.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.67 | 1.54 | +0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.63 | 1.51 | +0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.65 | 1.26 | +0.39 |
Correlation
The correlation between EIDOX and AGEPX is 0.61, 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
EIDOX vs. AGEPX - Dividend Comparison
EIDOX's dividend yield for the trailing twelve months is around 11.13%, more than AGEPX's 9.65% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EIDOX Eaton Vance Emerging Markets Debt Opportunities Fund Class I | 11.13% | 9.41% | 8.52% | 8.97% | 9.13% | 7.82% | 7.66% | 7.81% | 8.10% | 7.85% | 4.10% | 0.00% |
AGEPX American Beacon Frontier Markets Income Fund | 9.65% | 9.79% | 11.92% | 9.40% | 7.26% | 7.65% | 7.07% | 8.38% | 9.55% | 7.09% | 8.28% | 6.80% |
Drawdowns
EIDOX vs. AGEPX - Drawdown Comparison
The maximum EIDOX drawdown since its inception was -19.06%, smaller than the maximum AGEPX drawdown of -22.47%. Use the drawdown chart below to compare losses from any high point for EIDOX and AGEPX.
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Drawdown Indicators
| EIDOX | AGEPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.06% | -22.47% | +3.41% |
Max Drawdown (1Y)Largest decline over 1 year | -3.56% | -4.14% | +0.58% |
Max Drawdown (5Y)Largest decline over 5 years | -17.42% | -22.47% | +5.05% |
Max Drawdown (10Y)Largest decline over 10 years | -19.06% | -22.47% | +3.41% |
Current DrawdownCurrent decline from peak | -3.56% | -3.17% | -0.39% |
Average DrawdownAverage peak-to-trough decline | -2.50% | -3.69% | +1.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.88% | 0.87% | +0.01% |
Volatility
EIDOX vs. AGEPX - Volatility Comparison
Eaton Vance Emerging Markets Debt Opportunities Fund Class I (EIDOX) has a higher volatility of 1.85% compared to American Beacon Frontier Markets Income Fund (AGEPX) at 1.71%. This indicates that EIDOX's price experiences larger fluctuations and is considered to be riskier than AGEPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EIDOX | AGEPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.85% | 1.71% | +0.14% |
Volatility (6M)Calculated over the trailing 6-month period | 2.69% | 2.77% | -0.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.59% | 4.63% | -1.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.61% | 5.12% | -0.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.76% | 4.99% | -0.23% |