TEI vs. EADOX
Compare and contrast key facts about Templeton Emerging Markets Income Fund (TEI) and Eaton Vance Emerging Markets Debt Opportunities Fund Class A (EADOX).
TEI is managed by Franklin Templeton Investments. EADOX is managed by Eaton Vance. It was launched on Sep 3, 2015.
Performance
TEI vs. EADOX - Performance Comparison
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TEI vs. EADOX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TEI Templeton Emerging Markets Income Fund | -3.34% | 45.41% | 11.77% | 3.78% | -15.49% | 3.48% | -9.06% | 3.51% | -6.20% | 8.09% |
EADOX Eaton Vance Emerging Markets Debt Opportunities Fund Class A | 1.47% | 16.93% | 14.52% | 11.13% | -6.42% | 1.24% | 7.12% | 17.85% | -4.44% | 12.58% |
Returns By Period
In the year-to-date period, TEI achieves a -3.34% return, which is significantly lower than EADOX's 1.47% return. Over the past 10 years, TEI has underperformed EADOX with an annualized return of 4.40%, while EADOX has yielded a comparatively higher 7.58% annualized return.
TEI
- 1D
- 1.50%
- 1M
- -10.91%
- YTD
- -3.34%
- 6M
- 7.29%
- 1Y
- 28.82%
- 3Y*
- 19.78%
- 5Y*
- 7.90%
- 10Y*
- 4.40%
EADOX
- 1D
- 0.12%
- 1M
- -2.42%
- YTD
- 1.47%
- 6M
- 6.71%
- 1Y
- 14.97%
- 3Y*
- 13.94%
- 5Y*
- 7.71%
- 10Y*
- 7.58%
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TEI vs. EADOX - Expense Ratio Comparison
Return for Risk
TEI vs. EADOX — Risk / Return Rank
TEI
EADOX
TEI vs. EADOX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Templeton Emerging Markets Income Fund (TEI) and Eaton Vance Emerging Markets Debt Opportunities Fund Class A (EADOX). 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.
| TEI | EADOX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.74 | 4.12 | -2.39 |
Sortino ratioReturn per unit of downside risk | 2.25 | 5.77 | -3.52 |
Omega ratioGain probability vs. loss probability | 1.32 | 2.06 | -0.73 |
Calmar ratioReturn relative to maximum drawdown | 2.10 | 4.06 | -1.96 |
Martin ratioReturn relative to average drawdown | 8.28 | 16.37 | -8.09 |
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
| TEI | EADOX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.74 | 4.12 | -2.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | 1.71 | -1.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.25 | 1.61 | -1.36 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 1.63 | -1.23 |
Correlation
The correlation between TEI and EADOX is 0.28, 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
TEI vs. EADOX - Dividend Comparison
TEI's dividend yield for the trailing twelve months is around 14.34%, more than EADOX's 10.84% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TEI Templeton Emerging Markets Income Fund | 14.34% | 13.57% | 11.11% | 11.09% | 11.88% | 10.44% | 7.34% | 8.51% | 9.27% | 5.56% | 7.33% | 8.24% |
EADOX Eaton Vance Emerging Markets Debt Opportunities Fund Class A | 10.84% | 10.51% | 8.27% | 8.73% | 8.87% | 7.56% | 7.42% | 7.57% | 7.83% | 7.61% | 4.04% | 0.00% |
Drawdowns
TEI vs. EADOX - Drawdown Comparison
The maximum TEI drawdown since its inception was -51.50%, which is greater than EADOX's maximum drawdown of -19.15%. Use the drawdown chart below to compare losses from any high point for TEI and EADOX.
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Drawdown Indicators
| TEI | EADOX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.50% | -19.15% | -32.35% |
Max Drawdown (1Y)Largest decline over 1 year | -14.49% | -3.61% | -10.88% |
Max Drawdown (5Y)Largest decline over 5 years | -39.74% | -17.56% | -22.18% |
Max Drawdown (10Y)Largest decline over 10 years | -43.83% | -19.15% | -24.68% |
Current DrawdownCurrent decline from peak | -11.45% | -3.50% | -7.95% |
Average DrawdownAverage peak-to-trough decline | -10.79% | -2.56% | -8.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.68% | 0.90% | +2.78% |
Volatility
TEI vs. EADOX - Volatility Comparison
Templeton Emerging Markets Income Fund (TEI) has a higher volatility of 6.19% compared to Eaton Vance Emerging Markets Debt Opportunities Fund Class A (EADOX) at 1.77%. This indicates that TEI's price experiences larger fluctuations and is considered to be riskier than EADOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TEI | EADOX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.19% | 1.77% | +4.42% |
Volatility (6M)Calculated over the trailing 6-month period | 10.69% | 2.67% | +8.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.72% | 3.61% | +13.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.22% | 4.53% | +14.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.48% | 4.72% | +12.76% |