EIFGX vs. E
Compare and contrast key facts about Eaton Vance Focused Growth Opportunities Fund (EIFGX) and Eni S.p.A. (E).
EIFGX is managed by Eaton Vance. It was launched on Mar 7, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EIFGX or E.
Correlation
The correlation between EIFGX and E is 0.43, 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.
Performance
EIFGX vs. E - Performance Comparison
Key characteristics
EIFGX:
1.11
E:
0.21
EIFGX:
1.52
E:
0.40
EIFGX:
1.21
E:
1.05
EIFGX:
0.57
E:
0.21
EIFGX:
5.18
E:
0.47
EIFGX:
3.94%
E:
7.96%
EIFGX:
18.40%
E:
17.66%
EIFGX:
-57.36%
E:
-66.24%
EIFGX:
-20.23%
E:
-7.97%
Returns By Period
In the year-to-date period, EIFGX achieves a 3.63% return, which is significantly lower than E's 7.89% return. Over the past 10 years, EIFGX has outperformed E with an annualized return of 6.39%, while E has yielded a comparatively lower 3.94% annualized return.
EIFGX
3.63%
1.34%
4.96%
22.03%
3.51%
6.39%
E
7.89%
3.25%
-4.60%
1.99%
8.39%
3.94%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
EIFGX vs. E — Risk-Adjusted Performance Rank
EIFGX
E
EIFGX vs. E - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Eaton Vance Focused Growth Opportunities Fund (EIFGX) 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
EIFGX vs. E - Dividend Comparison
EIFGX has not paid dividends to shareholders, while E's dividend yield for the trailing twelve months is around 7.13%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EIFGX Eaton Vance Focused Growth Opportunities Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% | 0.00% | 0.00% | 0.00% | 0.29% | 0.00% | 0.00% | 0.00% |
E Eni S.p.A. | 7.13% | 7.69% | 5.74% | 6.39% | 5.79% | 5.91% | 6.11% | 5.15% | 5.38% | 5.57% | 7.15% | 8.58% |
Drawdowns
EIFGX vs. E - Drawdown Comparison
The maximum EIFGX drawdown since its inception was -57.36%, smaller than the maximum E drawdown of -66.24%. Use the drawdown chart below to compare losses from any high point for EIFGX and E. For additional features, visit the drawdowns tool.
Volatility
EIFGX vs. E - Volatility Comparison
Eaton Vance Focused Growth Opportunities Fund (EIFGX) has a higher volatility of 5.31% compared to Eni S.p.A. (E) at 4.35%. This indicates that EIFGX's price experiences larger fluctuations and is considered to be riskier than E based on this measure. The chart below showcases a comparison of their rolling one-month volatility.