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ETO vs. EELDX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ETO vs. EELDX - Performance Comparison

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

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ETO vs. EELDX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
-10.61%29.96%15.55%21.54%-29.96%37.18%6.25%50.98%-19.19%33.57%
EELDX
Eaton Vance Emerging Markets Debt Opportunities Fund
1.33%15.80%14.87%11.46%-6.14%1.55%7.44%18.34%-4.27%13.05%

Returns By Period

In the year-to-date period, ETO achieves a -10.61% return, which is significantly lower than EELDX's 1.33% return. Over the past 10 years, ETO has outperformed EELDX with an annualized return of 10.87%, while EELDX has yielded a comparatively lower 7.76% annualized return.


ETO

1D
3.74%
1M
-11.20%
YTD
-10.61%
6M
0.27%
1Y
17.00%
3Y*
14.68%
5Y*
8.04%
10Y*
10.87%

EELDX

1D
-0.64%
1M
-3.19%
YTD
1.33%
6M
6.65%
1Y
15.07%
3Y*
13.72%
5Y*
7.74%
10Y*
7.76%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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ETO vs. EELDX - Expense Ratio Comparison

ETO has a 2.56% expense ratio, which is higher than EELDX's 0.78% expense ratio.


Return for Risk

ETO vs. EELDX — Risk / Return Rank

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

ETO
ETO Risk / Return Rank: 4141
Overall Rank
ETO Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
ETO Sortino Ratio Rank: 3737
Sortino Ratio Rank
ETO Omega Ratio Rank: 4242
Omega Ratio Rank
ETO Calmar Ratio Rank: 4040
Calmar Ratio Rank
ETO Martin Ratio Rank: 4545
Martin Ratio Rank

EELDX
EELDX Risk / Return Rank: 9898
Overall Rank
EELDX Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
EELDX Sortino Ratio Rank: 9898
Sortino Ratio Rank
EELDX Omega Ratio Rank: 9898
Omega Ratio Rank
EELDX Calmar Ratio Rank: 9797
Calmar Ratio Rank
EELDX Martin Ratio Rank: 9696
Martin Ratio Rank
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.

ETO vs. EELDX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO) 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.


ETOEELDXDifference

Sharpe ratio

Return per unit of total volatility

0.86

3.99

-3.13

Sortino ratio

Return per unit of downside risk

1.24

5.53

-4.29

Omega ratio

Gain probability vs. loss probability

1.19

1.96

-0.77

Calmar ratio

Return relative to maximum drawdown

1.06

3.75

-2.69

Martin ratio

Return relative to average drawdown

4.60

15.15

-10.54

ETO vs. EELDX - Sharpe Ratio Comparison

The current ETO Sharpe Ratio is 0.86, which is lower than the EELDX Sharpe Ratio of 3.99. The chart below compares the historical Sharpe Ratios of ETO and EELDX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ETOEELDXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.86

3.99

-3.13

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.40

1.70

-1.29

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.48

1.64

-1.16

Sharpe Ratio (All Time)

Calculated using the full available price history

0.42

1.31

-0.90

Correlation

The correlation between ETO and EELDX is 0.38, 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.


Dividends

ETO vs. EELDX - Dividend Comparison

ETO's dividend yield for the trailing twelve months is around 7.80%, less than EELDX's 11.20% yield.


TTM20252024202320222021202020192018201720162015
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.80%6.85%7.81%6.97%9.87%5.82%7.36%8.32%11.51%8.50%9.51%9.29%
EELDX
Eaton Vance Emerging Markets Debt Opportunities Fund
11.20%9.44%8.58%9.02%9.17%7.87%7.71%7.86%8.16%7.90%4.12%1.65%

Drawdowns

ETO vs. EELDX - Drawdown Comparison

The maximum ETO drawdown since its inception was -72.02%, which is greater than EELDX's maximum drawdown of -19.12%. Use the drawdown chart below to compare losses from any high point for ETO and EELDX.


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Drawdown Indicators


ETOEELDXDifference

Max Drawdown

Largest peak-to-trough decline

-72.02%

-19.12%

-52.90%

Max Drawdown (1Y)

Largest decline over 1 year

-15.27%

-3.68%

-11.59%

Max Drawdown (5Y)

Largest decline over 5 years

-35.44%

-17.35%

-18.09%

Max Drawdown (10Y)

Largest decline over 10 years

-52.03%

-19.12%

-32.91%

Current Drawdown

Current decline from peak

-12.10%

-3.68%

-8.42%

Average Drawdown

Average peak-to-trough decline

-12.82%

-2.94%

-9.88%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.51%

0.91%

+2.60%

Volatility

ETO vs. EELDX - Volatility Comparison

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund (ETO) has a higher volatility of 7.18% compared to Eaton Vance Emerging Markets Debt Opportunities Fund (EELDX) at 1.89%. This indicates that ETO's price experiences larger fluctuations and is considered to be riskier than EELDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ETOEELDXDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.18%

1.89%

+5.29%

Volatility (6M)

Calculated over the trailing 6-month period

11.56%

2.76%

+8.80%

Volatility (1Y)

Calculated over the trailing 1-year period

19.87%

3.72%

+16.15%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.01%

4.59%

+15.42%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.69%

4.76%

+17.93%