EIFVX vs. EIRAX
Compare and contrast key facts about Eaton Vance Focused Value Opportunities Fund (EIFVX) and Eaton Vance Richard Bernstein All Asset Strategy Fund (EIRAX).
EIFVX is managed by Eaton Vance. It was launched on Mar 7, 2011. EIRAX is managed by Eaton Vance. It was launched on Sep 29, 2011.
Performance
EIFVX vs. EIRAX - Performance Comparison
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EIFVX vs. EIRAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EIFVX Eaton Vance Focused Value Opportunities Fund | -0.14% | 10.89% | 12.44% | 8.48% | -3.31% | 23.71% | 2.23% | 37.25% | -6.15% | 20.40% |
EIRAX Eaton Vance Richard Bernstein All Asset Strategy Fund | -1.78% | 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, EIFVX achieves a -0.14% return, which is significantly higher than EIRAX's -1.78% return. Over the past 10 years, EIFVX has outperformed EIRAX with an annualized return of 10.83%, while EIRAX has yielded a comparatively lower 5.51% annualized return.
EIFVX
- 1D
- 2.36%
- 1M
- -6.73%
- YTD
- -0.14%
- 6M
- 4.32%
- 1Y
- 11.52%
- 3Y*
- 11.63%
- 5Y*
- 7.47%
- 10Y*
- 10.83%
EIRAX
- 1D
- 2.11%
- 1M
- -4.80%
- YTD
- -1.78%
- 6M
- 0.83%
- 1Y
- 10.73%
- 3Y*
- 6.83%
- 5Y*
- 2.60%
- 10Y*
- 5.51%
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EIFVX vs. EIRAX - Expense Ratio Comparison
EIFVX has a 0.74% expense ratio, which is lower than EIRAX's 0.93% expense ratio.
Return for Risk
EIFVX vs. EIRAX — Risk / Return Rank
EIFVX
EIRAX
EIFVX vs. EIRAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eaton Vance Focused Value Opportunities Fund (EIFVX) 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.
| EIFVX | EIRAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.71 | 1.11 | -0.40 |
Sortino ratioReturn per unit of downside risk | 1.09 | 1.63 | -0.53 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.23 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.07 | 1.46 | -0.39 |
Martin ratioReturn relative to average drawdown | 4.05 | 6.43 | -2.38 |
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
| EIFVX | EIRAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.71 | 1.11 | -0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.30 | +0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 0.61 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.67 | 0.61 | +0.06 |
Correlation
The correlation between EIFVX and EIRAX 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
EIFVX vs. EIRAX - Dividend Comparison
EIFVX's dividend yield for the trailing twelve months is around 5.59%, more than EIRAX's 2.85% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EIFVX Eaton Vance Focused Value Opportunities Fund | 5.59% | 5.58% | 6.99% | 2.92% | 4.13% | 9.92% | 3.05% | 7.05% | 17.26% | 3.57% | 2.86% | 4.17% |
EIRAX Eaton Vance Richard Bernstein All Asset Strategy Fund | 2.85% | 2.80% | 2.35% | 2.58% | 1.11% | 5.68% | 3.13% | 7.42% | 2.98% | 2.35% | 0.73% | 1.59% |
Drawdowns
EIFVX vs. EIRAX - Drawdown Comparison
The maximum EIFVX drawdown since its inception was -40.64%, which is greater than EIRAX's maximum drawdown of -19.85%. Use the drawdown chart below to compare losses from any high point for EIFVX and EIRAX.
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Drawdown Indicators
| EIFVX | EIRAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.64% | -19.85% | -20.79% |
Max Drawdown (1Y)Largest decline over 1 year | -11.63% | -7.73% | -3.90% |
Max Drawdown (5Y)Largest decline over 5 years | -17.87% | -19.85% | +1.98% |
Max Drawdown (10Y)Largest decline over 10 years | -40.64% | -19.85% | -20.79% |
Current DrawdownCurrent decline from peak | -7.80% | -5.79% | -2.01% |
Average DrawdownAverage peak-to-trough decline | -3.88% | -3.86% | -0.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.07% | 1.75% | +1.32% |
Volatility
EIFVX vs. EIRAX - Volatility Comparison
Eaton Vance Focused Value Opportunities Fund (EIFVX) and Eaton Vance Richard Bernstein All Asset Strategy Fund (EIRAX) have volatilities of 4.79% and 4.63%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EIFVX | EIRAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.79% | 4.63% | +0.16% |
Volatility (6M)Calculated over the trailing 6-month period | 8.60% | 6.91% | +1.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.00% | 10.04% | +5.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.64% | 8.69% | +6.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.02% | 9.06% | +8.96% |