EILIX vs. EELDX

Last updated Jun 24, 2026

EILIX (Eaton Vance International Small-Cap Fund) and EELDX (Eaton Vance Emerging Markets Debt Opportunities Fund) are both mutual funds - EILIX is a Foreign Small & Mid Cap Equities fund managed by Eaton Vance, while EELDX is a Emerging Markets Bonds fund managed by Eaton Vance. At a 0.43 correlation, their price movements are largely independent. EILIX charges 1.11%/yr vs 0.78%/yr for EELDX.

Performance

EILIX vs. EELDX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Eaton Vance International Small-Cap Fund (EILIX) and Eaton Vance Emerging Markets Debt Opportunities Fund (EELDX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

EILIX

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

EELDX

• 1D: 0.12%
• 1M: 1.48%
• YTD: 7.65%
• 6M: 8.39%
• 1Y: 19.49%
• 3Y*: 14.68%
• 5Y*: 8.39%
• 10Y*: 8.04%

*Multi-year figures are annualized to reflect compound growth (CAGR)

EILIX vs. EELDX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
EILIX Eaton Vance International Small-Cap Fund	4.60%	16.07%	-1.94%	11.91%	-25.03%	14.05%	13.31%	24.53%	-15.17%	37.21%
EELDX Eaton Vance Emerging Markets Debt Opportunities Fund	7.65%	15.80%	14.87%	11.46%	-6.14%	1.55%	7.44%	18.34%	-4.27%	13.05%

Correlation

The correlation between EILIX and EELDX is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.41
Correlation (3Y) Calculated over the trailing 3-year period	0.36
Correlation (5Y) Calculated over the trailing 5-year period	0.39
Correlation (10Y) Calculated over the trailing 10-year period	0.41
Correlation (All Time) Calculated using the full available price history since Jan 4, 2016	0.43

Return for Risk

EILIX vs. EELDX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EILIX

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

EELDX

EELDX Risk / Return Rank: 98
EELDX Sharpe Ratio Rank: 100
EELDX Sortino Ratio Rank: 99
EELDX Omega Ratio Rank: 98
EELDX Calmar Ratio Rank: 95
EELDX Martin Ratio Rank: 96

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EILIX vs. EELDX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Eaton Vance International Small-Cap Fund (EILIX) and Eaton Vance Emerging Markets Debt Opportunities Fund (EELDX). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	EILIX	EELDX	Difference
Sharpe ratio: Return per unit of total volatility	—	5.54	—
Sortino ratio: Return per unit of downside risk	—	8.57	—
Omega ratio: Gain probability vs. loss probability	—	2.45	—
Calmar ratio: Return relative to maximum drawdown	—	5.28	—
Martin ratio: Return relative to average drawdown	—	21.52	—

Drawdowns

Drawdown Indicators

	EILIX	EELDX	Difference
Max Drawdown Largest peak-to-trough decline	—	-19.12%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-3.68%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-3.98%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-17.35%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-19.12%	—
Current Drawdown Current decline from peak	—	-0.12%	—
Average Drawdown Average peak-to-trough decline	—	-2.89%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	0.90%	—

Volatility

Volatility by Period

	EILIX	EELDX	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	0.76%	—
Volatility (6M) Calculated over the trailing 6-month period	—	3.05%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	3.51%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	4.62%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	4.73%	—

EILIX vs. EELDX - Expense Ratio Comparison

EILIX has a 1.11% expense ratio, which is higher than EELDX's 0.78% expense ratio.

Dividends

EILIX vs. EELDX - Dividend Comparison

EILIX's dividend yield for the trailing twelve months is around 8.10%, less than EELDX's 10.68% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EELDX Eaton Vance Emerging Markets Debt Opportunities Fund	10.68%	9.44%	8.58%	9.02%	9.17%	7.87%	7.71%	7.86%	8.16%	7.90%	4.12%	1.65%
EILIX Eaton Vance International Small-Cap Fund	8.10%	8.47%	3.60%	1.73%	1.12%	6.11%	1.03%	1.78%	4.89%	3.49%	2.49%	0.00%

Frequently Asked Questions

Can I hold both EILIX and EELDX in my portfolio?

EILIX and EELDX have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.