EVT vs. CAIFX
Compare and contrast key facts about Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) and American Funds Capital Income Builder Fund Class F-2 (CAIFX).
EVT is managed by Eaton Vance. It was launched on Sep 30, 2003. CAIFX is an actively managed fund by American Funds. It was launched on Jul 30, 1987.
Performance
EVT vs. CAIFX - Performance Comparison
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EVT vs. CAIFX - 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% |
CAIFX American Funds Capital Income Builder Fund Class F-2 | 0.19% | 20.63% | 10.47% | 9.21% | -6.95% | 15.26% | 3.41% | 17.49% | -7.10% | 14.19% |
Returns By Period
In the year-to-date period, EVT achieves a -0.60% return, which is significantly lower than CAIFX's 0.19% return. Over the past 10 years, EVT has outperformed CAIFX with an annualized return of 10.72%, while CAIFX has yielded a comparatively lower 7.60% annualized return.
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%
CAIFX
- 1D
- 0.25%
- 1M
- -6.24%
- YTD
- 0.19%
- 6M
- 3.35%
- 1Y
- 14.94%
- 3Y*
- 12.61%
- 5Y*
- 8.29%
- 10Y*
- 7.60%
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EVT vs. CAIFX - Expense Ratio Comparison
EVT has a 0.01% expense ratio, which is lower than CAIFX's 0.37% expense ratio.
Return for Risk
EVT vs. CAIFX — Risk / Return Rank
EVT
CAIFX
EVT vs. CAIFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) and American Funds Capital Income Builder Fund Class F-2 (CAIFX). 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 | CAIFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.83 | 1.52 | -0.69 |
Sortino ratioReturn per unit of downside risk | 1.21 | 2.07 | -0.85 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.31 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 1.15 | 1.77 | -0.62 |
Martin ratioReturn relative to average drawdown | 5.04 | 8.22 | -3.18 |
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 | CAIFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.83 | 1.52 | -0.69 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.84 | -0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.70 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.52 | -0.12 |
Correlation
The correlation between EVT and CAIFX 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
EVT vs. CAIFX - Dividend Comparison
EVT's dividend yield for the trailing twelve months is around 8.05%, which matches CAIFX's 7.99% 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% |
CAIFX American Funds Capital Income Builder Fund Class F-2 | 7.99% | 7.93% | 5.98% | 3.69% | 3.66% | 3.36% | 3.60% | 4.31% | 3.76% | 4.63% | 3.73% | 3.82% |
Drawdowns
EVT vs. CAIFX - Drawdown Comparison
The maximum EVT drawdown since its inception was -74.01%, which is greater than CAIFX's maximum drawdown of -36.83%. Use the drawdown chart below to compare losses from any high point for EVT and CAIFX.
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Drawdown Indicators
| EVT | CAIFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.01% | -36.83% | -37.18% |
Max Drawdown (1Y)Largest decline over 1 year | -13.02% | -8.37% | -4.65% |
Max Drawdown (5Y)Largest decline over 5 years | -28.23% | -17.51% | -10.72% |
Max Drawdown (10Y)Largest decline over 10 years | -52.03% | -25.27% | -26.76% |
Current DrawdownCurrent decline from peak | -6.28% | -6.24% | -0.04% |
Average DrawdownAverage peak-to-trough decline | -11.21% | -4.74% | -6.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.98% | 1.80% | +1.18% |
Volatility
EVT vs. CAIFX - Volatility Comparison
Eaton Vance Tax-Advantaged Dividend Income Fund (EVT) has a higher volatility of 5.20% compared to American Funds Capital Income Builder Fund Class F-2 (CAIFX) at 3.31%. This indicates that EVT's price experiences larger fluctuations and is considered to be riskier than CAIFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EVT | CAIFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.20% | 3.31% | +1.89% |
Volatility (6M)Calculated over the trailing 6-month period | 9.18% | 5.94% | +3.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.43% | 10.11% | +7.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.12% | 9.92% | +7.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.60% | 10.86% | +9.74% |