EIRRX vs. CSL
Compare and contrast key facts about Eaton Vance Short Duration Inflation-Protected Income Fund (EIRRX) and Carlisle Companies Incorporated (CSL).
EIRRX is managed by Eaton Vance. It was launched on Mar 31, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EIRRX or CSL.
Correlation
The correlation between EIRRX and CSL is 0.11, 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.
Performance
EIRRX vs. CSL - Performance Comparison
Key characteristics
EIRRX:
3.94
CSL:
0.19
EIRRX:
6.54
CSL:
0.44
EIRRX:
1.97
CSL:
1.06
EIRRX:
9.65
CSL:
0.19
EIRRX:
37.43
CSL:
0.56
EIRRX:
0.18%
CSL:
9.70%
EIRRX:
1.71%
CSL:
28.14%
EIRRX:
-10.28%
CSL:
-64.58%
EIRRX:
0.00%
CSL:
-25.40%
Returns By Period
In the year-to-date period, EIRRX achieves a 1.20% return, which is significantly higher than CSL's -2.94% return. Over the past 10 years, EIRRX has underperformed CSL with an annualized return of 3.48%, while CSL has yielded a comparatively higher 15.73% annualized return.
EIRRX
1.20%
1.00%
2.91%
6.61%
4.53%
3.48%
CSL
-2.94%
-3.01%
-9.07%
3.08%
18.68%
15.73%
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Risk-Adjusted Performance
EIRRX vs. CSL — Risk-Adjusted Performance Rank
EIRRX
CSL
EIRRX vs. CSL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Eaton Vance Short Duration Inflation-Protected Income Fund (EIRRX) and Carlisle Companies Incorporated (CSL). 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
EIRRX vs. CSL - Dividend Comparison
EIRRX's dividend yield for the trailing twelve months is around 4.04%, more than CSL's 1.03% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EIRRX Eaton Vance Short Duration Inflation-Protected Income Fund | 4.04% | 4.09% | 4.50% | 5.07% | 3.54% | 2.20% | 2.67% | 2.92% | 2.14% | 2.25% | 2.05% | 2.34% |
CSL Carlisle Companies Incorporated | 1.03% | 1.00% | 1.02% | 1.09% | 0.86% | 1.31% | 1.11% | 1.53% | 1.27% | 1.18% | 1.24% | 1.04% |
Drawdowns
EIRRX vs. CSL - Drawdown Comparison
The maximum EIRRX drawdown since its inception was -10.28%, smaller than the maximum CSL drawdown of -64.58%. Use the drawdown chart below to compare losses from any high point for EIRRX and CSL. For additional features, visit the drawdowns tool.
Volatility
EIRRX vs. CSL - Volatility Comparison
The current volatility for Eaton Vance Short Duration Inflation-Protected Income Fund (EIRRX) is 0.45%, while Carlisle Companies Incorporated (CSL) has a volatility of 11.60%. This indicates that EIRRX experiences smaller price fluctuations and is considered to be less risky than CSL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.