EIFAX vs. PTUIX
Compare and contrast key facts about Eaton Vance Floating-Rate Advantage Fund (EIFAX) and PIMCO Total Return Fund IV (PTUIX).
EIFAX is managed by Eaton Vance. It was launched on Mar 16, 2008. PTUIX is managed by PIMCO. It was launched on May 26, 2011.
Performance
EIFAX vs. PTUIX - Performance Comparison
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EIFAX vs. PTUIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EIFAX Eaton Vance Floating-Rate Advantage Fund | -1.88% | 4.54% | 8.91% | 11.86% | -2.98% | 5.41% | 1.90% | 9.02% | 0.28% | 5.16% |
PTUIX PIMCO Total Return Fund IV | -0.73% | 8.16% | 2.19% | 5.90% | -13.84% | -1.12% | 7.33% | 9.67% | -0.76% | 4.57% |
Returns By Period
In the year-to-date period, EIFAX achieves a -1.88% return, which is significantly lower than PTUIX's -0.73% return. Over the past 10 years, EIFAX has outperformed PTUIX with an annualized return of 5.15%, while PTUIX has yielded a comparatively lower 2.00% annualized return.
EIFAX
- 1D
- 0.11%
- 1M
- -0.32%
- YTD
- -1.88%
- 6M
- -1.19%
- 1Y
- 2.70%
- 3Y*
- 6.43%
- 5Y*
- 4.64%
- 10Y*
- 5.15%
PTUIX
- 1D
- 0.32%
- 1M
- -2.15%
- YTD
- -0.73%
- 6M
- 0.51%
- 1Y
- 3.84%
- 3Y*
- 4.03%
- 5Y*
- 0.34%
- 10Y*
- 2.00%
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EIFAX vs. PTUIX - Expense Ratio Comparison
EIFAX has a 0.47% expense ratio, which is lower than PTUIX's 0.50% expense ratio.
Return for Risk
EIFAX vs. PTUIX — Risk / Return Rank
EIFAX
PTUIX
EIFAX vs. PTUIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eaton Vance Floating-Rate Advantage Fund (EIFAX) and PIMCO Total Return Fund IV (PTUIX). 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.
| EIFAX | PTUIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.82 | 0.88 | -0.06 |
Sortino ratioReturn per unit of downside risk | 1.20 | 1.24 | -0.04 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.16 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.22 | 1.54 | -0.32 |
Martin ratioReturn relative to average drawdown | 3.93 | 4.64 | -0.70 |
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
| EIFAX | PTUIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.82 | 0.88 | -0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.50 | 0.06 | +1.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.16 | 0.39 | +0.77 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.17 | 0.57 | +0.60 |
Correlation
The correlation between EIFAX and PTUIX is 0.12, 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
EIFAX vs. PTUIX - Dividend Comparison
EIFAX's dividend yield for the trailing twelve months is around 7.40%, more than PTUIX's 3.78% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EIFAX Eaton Vance Floating-Rate Advantage Fund | 7.40% | 8.09% | 8.91% | 7.02% | 5.92% | 4.03% | 4.51% | 5.58% | 5.10% | 4.46% | 5.02% | 5.29% |
PTUIX PIMCO Total Return Fund IV | 3.78% | 4.09% | 4.21% | 2.78% | 2.74% | 1.84% | 2.24% | 2.78% | 2.53% | 1.75% | 2.96% | 3.60% |
Drawdowns
EIFAX vs. PTUIX - Drawdown Comparison
The maximum EIFAX drawdown since its inception was -40.28%, which is greater than PTUIX's maximum drawdown of -19.19%. Use the drawdown chart below to compare losses from any high point for EIFAX and PTUIX.
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Drawdown Indicators
| EIFAX | PTUIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.28% | -19.19% | -21.09% |
Max Drawdown (1Y)Largest decline over 1 year | -2.45% | -3.37% | +0.92% |
Max Drawdown (5Y)Largest decline over 5 years | -7.63% | -19.19% | +11.56% |
Max Drawdown (10Y)Largest decline over 10 years | -24.22% | -19.19% | -5.03% |
Current DrawdownCurrent decline from peak | -2.18% | -2.55% | +0.37% |
Average DrawdownAverage peak-to-trough decline | -2.28% | -3.56% | +1.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.79% | 1.12% | -0.33% |
Volatility
EIFAX vs. PTUIX - Volatility Comparison
The current volatility for Eaton Vance Floating-Rate Advantage Fund (EIFAX) is 0.85%, while PIMCO Total Return Fund IV (PTUIX) has a volatility of 1.82%. This indicates that EIFAX experiences smaller price fluctuations and is considered to be less risky than PTUIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EIFAX | PTUIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.85% | 1.82% | -0.97% |
Volatility (6M)Calculated over the trailing 6-month period | 1.83% | 2.79% | -0.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.31% | 4.66% | -1.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.10% | 6.00% | -2.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.45% | 5.12% | -0.67% |