EOI vs. FNSTX
Compare and contrast key facts about Eaton Vance Enhanced Equity Income Fund (EOI) and Fidelity Infrastructure Fund (FNSTX).
EOI is managed by Eaton Vance. It was launched on Oct 29, 2004. FNSTX is managed by Fidelity. It was launched on Nov 5, 2019.
Performance
EOI vs. FNSTX - Performance Comparison
Loading graphics...
EOI vs. FNSTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
EOI Eaton Vance Enhanced Equity Income Fund | -6.83% | 7.21% | 35.73% | 20.67% | -19.78% | 32.93% | 9.59% | 4.02% |
FNSTX Fidelity Infrastructure Fund | 3.34% | 27.42% | 14.43% | 8.44% | -7.59% | 7.58% | 12.80% | 5.49% |
Returns By Period
In the year-to-date period, EOI achieves a -6.83% return, which is significantly lower than FNSTX's 3.34% return.
EOI
- 1D
- 3.59%
- 1M
- -7.58%
- YTD
- -6.83%
- 6M
- -6.93%
- 1Y
- 8.39%
- 3Y*
- 16.26%
- 5Y*
- 10.36%
- 10Y*
- 12.16%
FNSTX
- 1D
- -0.91%
- 1M
- -6.77%
- YTD
- 3.34%
- 6M
- 5.71%
- 1Y
- 24.93%
- 3Y*
- 15.89%
- 5Y*
- 10.09%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
EOI vs. FNSTX - Expense Ratio Comparison
EOI has a 0.01% expense ratio, which is lower than FNSTX's 1.00% expense ratio.
Return for Risk
EOI vs. FNSTX — Risk / Return Rank
EOI
FNSTX
EOI vs. FNSTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eaton Vance Enhanced Equity Income Fund (EOI) and Fidelity Infrastructure Fund (FNSTX). 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.
| EOI | FNSTX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.44 | 1.61 | -1.17 |
Sortino ratioReturn per unit of downside risk | 0.74 | 2.09 | -1.35 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.30 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | 0.65 | 3.08 | -2.43 |
Martin ratioReturn relative to average drawdown | 2.24 | 10.64 | -8.40 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| EOI | FNSTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.44 | 1.61 | -1.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | 0.68 | -0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.58 | -0.17 |
Correlation
The correlation between EOI and FNSTX is 0.56, 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.
Dividends
EOI vs. FNSTX - Dividend Comparison
EOI's dividend yield for the trailing twelve months is around 8.55%, more than FNSTX's 4.03% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EOI Eaton Vance Enhanced Equity Income Fund | 8.55% | 7.81% | 7.38% | 7.93% | 8.80% | 5.83% | 6.66% | 6.78% | 8.01% | 7.15% | 8.36% | 7.73% |
FNSTX Fidelity Infrastructure Fund | 4.03% | 4.16% | 1.59% | 1.85% | 1.35% | 0.63% | 0.80% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
EOI vs. FNSTX - Drawdown Comparison
The maximum EOI drawdown since its inception was -53.72%, which is greater than FNSTX's maximum drawdown of -35.82%. Use the drawdown chart below to compare losses from any high point for EOI and FNSTX.
Loading graphics...
Drawdown Indicators
| EOI | FNSTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.72% | -35.82% | -17.90% |
Max Drawdown (1Y)Largest decline over 1 year | -13.24% | -8.43% | -4.81% |
Max Drawdown (5Y)Largest decline over 5 years | -26.82% | -21.97% | -4.85% |
Max Drawdown (10Y)Largest decline over 10 years | -40.01% | — | — |
Current DrawdownCurrent decline from peak | -9.24% | -7.47% | -1.77% |
Average DrawdownAverage peak-to-trough decline | -7.42% | -5.25% | -2.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.85% | 2.44% | +1.41% |
Volatility
EOI vs. FNSTX - Volatility Comparison
Eaton Vance Enhanced Equity Income Fund (EOI) and Fidelity Infrastructure Fund (FNSTX) have volatilities of 6.49% and 6.52%, 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.
Loading graphics...
Volatility by Period
| EOI | FNSTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.49% | 6.52% | -0.03% |
Volatility (6M)Calculated over the trailing 6-month period | 10.14% | 12.38% | -2.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.15% | 16.05% | +3.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.59% | 14.92% | +3.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.87% | 18.79% | +1.08% |