EOI vs. FUNFX
Compare and contrast key facts about Eaton Vance Enhanced Equity Income Fund (EOI) and American Funds Fundamental Investors® Class F-3 (FUNFX).
EOI is managed by Eaton Vance. It was launched on Oct 29, 2004. FUNFX is managed by American Funds. It was launched on Aug 1, 2008.
Performance
EOI vs. FUNFX - Performance Comparison
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EOI vs. FUNFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EOI Eaton Vance Enhanced Equity Income Fund | -6.83% | 7.21% | 35.73% | 20.67% | -19.78% | 32.93% | 9.59% | 31.97% | -4.26% | 21.71% |
FUNFX American Funds Fundamental Investors® Class F-3 | -6.06% | 24.57% | 23.13% | 26.25% | -16.38% | 22.81% | 15.28% | 27.47% | -7.87% | 19.59% |
Returns By Period
In the year-to-date period, EOI achieves a -6.83% return, which is significantly lower than FUNFX's -6.06% 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%
FUNFX
- 1D
- -0.62%
- 1M
- -9.87%
- YTD
- -6.06%
- 6M
- -1.95%
- 1Y
- 20.82%
- 3Y*
- 19.72%
- 5Y*
- 11.92%
- 10Y*
- —
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EOI vs. FUNFX - Expense Ratio Comparison
EOI has a 0.01% expense ratio, which is lower than FUNFX's 0.28% expense ratio.
Return for Risk
EOI vs. FUNFX — Risk / Return Rank
EOI
FUNFX
EOI vs. FUNFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eaton Vance Enhanced Equity Income Fund (EOI) and American Funds Fundamental Investors® Class F-3 (FUNFX). 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 | FUNFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.44 | 1.18 | -0.74 |
Sortino ratioReturn per unit of downside risk | 0.74 | 1.78 | -1.04 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.25 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 0.65 | 1.64 | -0.98 |
Martin ratioReturn relative to average drawdown | 2.24 | 7.35 | -5.11 |
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
| EOI | FUNFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.44 | 1.18 | -0.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | 0.72 | -0.16 |
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 | 0.71 | -0.30 |
Correlation
The correlation between EOI and FUNFX is 0.73, 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
EOI vs. FUNFX - Dividend Comparison
EOI's dividend yield for the trailing twelve months is around 8.55%, less than FUNFX's 9.43% 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% |
FUNFX American Funds Fundamental Investors® Class F-3 | 9.43% | 8.83% | 9.21% | 6.10% | 5.33% | 11.29% | 2.90% | 7.21% | 9.65% | 7.57% | 0.00% | 0.00% |
Drawdowns
EOI vs. FUNFX - Drawdown Comparison
The maximum EOI drawdown since its inception was -53.72%, which is greater than FUNFX's maximum drawdown of -33.92%. Use the drawdown chart below to compare losses from any high point for EOI and FUNFX.
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Drawdown Indicators
| EOI | FUNFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.72% | -33.92% | -19.80% |
Max Drawdown (1Y)Largest decline over 1 year | -13.24% | -11.36% | -1.88% |
Max Drawdown (5Y)Largest decline over 5 years | -26.82% | -24.88% | -1.94% |
Max Drawdown (10Y)Largest decline over 10 years | -40.01% | — | — |
Current DrawdownCurrent decline from peak | -9.24% | -10.62% | +1.38% |
Average DrawdownAverage peak-to-trough decline | -7.42% | -4.77% | -2.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.85% | 2.53% | +1.32% |
Volatility
EOI vs. FUNFX - Volatility Comparison
Eaton Vance Enhanced Equity Income Fund (EOI) has a higher volatility of 6.49% compared to American Funds Fundamental Investors® Class F-3 (FUNFX) at 4.98%. This indicates that EOI's price experiences larger fluctuations and is considered to be riskier than FUNFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EOI | FUNFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.49% | 4.98% | +1.51% |
Volatility (6M)Calculated over the trailing 6-month period | 10.14% | 10.64% | -0.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.15% | 17.95% | +1.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.59% | 16.67% | +1.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.87% | 18.15% | +1.72% |