EVT vs. AMINX
Compare and contrast key facts about Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) and Amana Income Fund Institutional Class (AMINX).
EVT is managed by Eaton Vance. It was launched on Sep 30, 2003. AMINX is an actively managed fund by Amana. It was launched on Sep 25, 2013.
Performance
EVT vs. AMINX - Performance Comparison
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EVT vs. AMINX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EVT Eaton Vance Tax-Advantaged Dividend Income Fund | -0.60% | 13.79% | 17.34% | 5.78% | -17.33% | 33.94% | 1.72% | 44.71% | -11.92% | 21.80% |
AMINX Amana Income Fund Institutional Class | -4.76% | 16.69% | 13.13% | 13.87% | -8.65% | 22.81% | 14.18% | 25.59% | -4.94% | 21.95% |
Returns By Period
In the year-to-date period, EVT achieves a -0.60% return, which is significantly higher than AMINX's -4.76% return. Both investments have delivered pretty close results over the past 10 years, with EVT having a 10.72% annualized return and AMINX not far ahead at 10.80%.
EVT
- 1D
- 2.55%
- 1M
- -6.14%
- YTD
- -0.60%
- 6M
- 4.46%
- 1Y
- 14.47%
- 3Y*
- 11.56%
- 5Y*
- 6.69%
- 10Y*
- 10.72%
AMINX
- 1D
- -0.67%
- 1M
- -10.42%
- YTD
- -4.76%
- 6M
- -0.76%
- 1Y
- 12.54%
- 3Y*
- 11.70%
- 5Y*
- 8.84%
- 10Y*
- 10.80%
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EVT vs. AMINX - Expense Ratio Comparison
EVT has a 0.01% expense ratio, which is lower than AMINX's 0.76% expense ratio.
Return for Risk
EVT vs. AMINX — Risk / Return Rank
EVT
AMINX
EVT vs. AMINX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) and Amana Income Fund Institutional Class (AMINX). 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.
| EVT | AMINX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.83 | 0.83 | 0.00 |
Sortino ratioReturn per unit of downside risk | 1.21 | 1.28 | -0.06 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.17 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.15 | 1.06 | +0.09 |
Martin ratioReturn relative to average drawdown | 5.04 | 4.31 | +0.73 |
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
| EVT | AMINX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.83 | 0.83 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.65 | -0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.68 | -0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.64 | -0.24 |
Correlation
The correlation between EVT and AMINX is 0.67, 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
EVT vs. AMINX - Dividend Comparison
EVT's dividend yield for the trailing twelve months is around 8.05%, more than AMINX's 6.09% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EVT Eaton Vance Tax-Advantaged Dividend Income Fund | 8.05% | 7.84% | 8.02% | 8.03% | 8.44% | 5.65% | 7.97% | 6.82% | 9.16% | 6.85% | 8.47% | 7.49% |
AMINX Amana Income Fund Institutional Class | 6.09% | 5.80% | 6.06% | 5.61% | 8.61% | 5.02% | 6.91% | 8.22% | 6.87% | 6.04% | 4.58% | 7.18% |
Drawdowns
EVT vs. AMINX - Drawdown Comparison
The maximum EVT drawdown since its inception was -74.01%, which is greater than AMINX's maximum drawdown of -31.45%. Use the drawdown chart below to compare losses from any high point for EVT and AMINX.
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Drawdown Indicators
| EVT | AMINX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.01% | -31.45% | -42.56% |
Max Drawdown (1Y)Largest decline over 1 year | -13.02% | -11.00% | -2.02% |
Max Drawdown (5Y)Largest decline over 5 years | -28.23% | -19.04% | -9.19% |
Max Drawdown (10Y)Largest decline over 10 years | -52.03% | -31.45% | -20.58% |
Current DrawdownCurrent decline from peak | -6.28% | -11.00% | +4.72% |
Average DrawdownAverage peak-to-trough decline | -11.21% | -3.66% | -7.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.98% | 2.72% | +0.26% |
Volatility
EVT vs. AMINX - Volatility Comparison
Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) has a higher volatility of 5.20% compared to Amana Income Fund Institutional Class (AMINX) at 4.57%. This indicates that EVT's price experiences larger fluctuations and is considered to be riskier than AMINX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EVT | AMINX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.20% | 4.57% | +0.63% |
Volatility (6M)Calculated over the trailing 6-month period | 9.18% | 9.23% | -0.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.43% | 15.68% | +1.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.12% | 13.75% | +3.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.60% | 15.86% | +4.74% |