EVTR vs. ESIIX
Compare and contrast key facts about Eaton Vance Total Return Bond ETF (EVTR) and Eaton Vance Strategic Income Fund Class I (ESIIX).
EVTR is an actively managed fund by Eaton Vance. It was launched on Nov 14, 1984. ESIIX is an actively managed fund by Eaton Vance. It was launched on Apr 3, 2009.
Performance
EVTR vs. ESIIX - Performance Comparison
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EVTR vs. ESIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
EVTR Eaton Vance Total Return Bond ETF | -0.31% | 8.10% | 4.07% |
ESIIX Eaton Vance Strategic Income Fund Class I | 0.53% | 12.46% | 5.70% |
Returns By Period
In the year-to-date period, EVTR achieves a -0.31% return, which is significantly lower than ESIIX's 0.53% return.
EVTR
- 1D
- 0.28%
- 1M
- -2.03%
- YTD
- -0.31%
- 6M
- 0.96%
- 1Y
- 4.95%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ESIIX
- 1D
- 0.15%
- 1M
- -2.15%
- YTD
- 0.53%
- 6M
- 3.43%
- 1Y
- 9.40%
- 3Y*
- 8.51%
- 5Y*
- 5.22%
- 10Y*
- 5.12%
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EVTR vs. ESIIX - Expense Ratio Comparison
EVTR has a 0.32% expense ratio, which is lower than ESIIX's 1.21% expense ratio.
Return for Risk
EVTR vs. ESIIX — Risk / Return Rank
EVTR
ESIIX
EVTR vs. ESIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eaton Vance Total Return Bond ETF (EVTR) and Eaton Vance Strategic Income Fund Class I (ESIIX). 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.
| EVTR | ESIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.27 | 3.12 | -1.85 |
Sortino ratioReturn per unit of downside risk | 1.79 | 4.43 | -2.64 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.71 | -0.48 |
Calmar ratioReturn relative to maximum drawdown | 1.79 | 3.99 | -2.20 |
Martin ratioReturn relative to average drawdown | 6.21 | 16.84 | -10.63 |
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
| EVTR | ESIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.27 | 3.12 | -1.85 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.67 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.63 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.37 | 0.45 | +0.92 |
Correlation
The correlation between EVTR and ESIIX is 0.80, 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
EVTR vs. ESIIX - Dividend Comparison
EVTR's dividend yield for the trailing twelve months is around 4.63%, less than ESIIX's 7.40% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EVTR Eaton Vance Total Return Bond ETF | 4.63% | 4.51% | 4.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ESIIX Eaton Vance Strategic Income Fund Class I | 7.40% | 7.01% | 7.23% | 7.19% | 5.82% | 4.57% | 4.44% | 5.29% | 4.25% | 3.95% | 4.18% | 4.59% |
Drawdowns
EVTR vs. ESIIX - Drawdown Comparison
The maximum EVTR drawdown since its inception was -4.08%, smaller than the maximum ESIIX drawdown of -26.87%. Use the drawdown chart below to compare losses from any high point for EVTR and ESIIX.
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Drawdown Indicators
| EVTR | ESIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.08% | -26.87% | +22.79% |
Max Drawdown (1Y)Largest decline over 1 year | -2.85% | -2.44% | -0.41% |
Max Drawdown (5Y)Largest decline over 5 years | — | -6.18% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -12.25% | — |
Current DrawdownCurrent decline from peak | -2.03% | -2.15% | +0.12% |
Average DrawdownAverage peak-to-trough decline | -0.92% | -4.76% | +3.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.82% | 0.58% | +0.24% |
Volatility
EVTR vs. ESIIX - Volatility Comparison
Eaton Vance Total Return Bond ETF (EVTR) has a higher volatility of 1.66% compared to Eaton Vance Strategic Income Fund Class I (ESIIX) at 1.32%. This indicates that EVTR's price experiences larger fluctuations and is considered to be riskier than ESIIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EVTR | ESIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.66% | 1.32% | +0.34% |
Volatility (6M)Calculated over the trailing 6-month period | 2.42% | 1.97% | +0.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.91% | 3.03% | +0.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.31% | 3.15% | +1.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.31% | 3.15% | +1.16% |