TEI vs. EIDOX
Compare and contrast key facts about Templeton Emerging Markets Income Fund (TEI) and Eaton Vance Emerging Markets Debt Opportunities Fund Class I (EIDOX).
TEI is managed by Franklin Templeton Investments. EIDOX is a passively managed fund by Eaton Vance that tracks the performance of the J.P. Morgan EMB (JEMB) Hard Currency / Local Currency 50-50 Index. It was launched on Sep 3, 2015.
Performance
TEI vs. EIDOX - Performance Comparison
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TEI vs. EIDOX - 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% |
EIDOX Eaton Vance Emerging Markets Debt Opportunities Fund Class I | 1.56% | 15.59% | 14.78% | 11.40% | -6.25% | 1.52% | 7.39% | 18.25% | -4.28% | 12.97% |
Returns By Period
In the year-to-date period, TEI achieves a -3.34% return, which is significantly lower than EIDOX's 1.56% return. Over the past 10 years, TEI has underperformed EIDOX with an annualized return of 4.40%, while EIDOX has yielded a comparatively higher 7.72% 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%
EIDOX
- 1D
- 0.12%
- 1M
- -2.39%
- YTD
- 1.56%
- 6M
- 6.74%
- 1Y
- 15.27%
- 3Y*
- 13.69%
- 5Y*
- 7.66%
- 10Y*
- 7.72%
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TEI vs. EIDOX - Expense Ratio Comparison
Return for Risk
TEI vs. EIDOX — Risk / Return Rank
TEI
EIDOX
TEI vs. EIDOX - 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 I (EIDOX). 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 | EIDOX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.74 | 4.24 | -2.50 |
Sortino ratioReturn per unit of downside risk | 2.25 | 5.83 | -3.58 |
Omega ratioGain probability vs. loss probability | 1.32 | 2.06 | -0.73 |
Calmar ratioReturn relative to maximum drawdown | 2.10 | 4.21 | -2.10 |
Martin ratioReturn relative to average drawdown | 8.28 | 16.91 | -8.63 |
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
| TEI | EIDOX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.74 | 4.24 | -2.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | 1.67 | -1.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.25 | 1.63 | -1.38 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 1.65 | -1.25 |
Correlation
The correlation between TEI and EIDOX is 0.29, 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. EIDOX - Dividend Comparison
TEI's dividend yield for the trailing twelve months is around 14.34%, more than EIDOX's 11.11% 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% |
EIDOX Eaton Vance Emerging Markets Debt Opportunities Fund Class I | 11.11% | 9.41% | 8.52% | 8.97% | 9.13% | 7.82% | 7.66% | 7.81% | 8.10% | 7.85% | 4.10% | 0.00% |
Drawdowns
TEI vs. EIDOX - Drawdown Comparison
The maximum TEI drawdown since its inception was -51.50%, which is greater than EIDOX's maximum drawdown of -19.06%. Use the drawdown chart below to compare losses from any high point for TEI and EIDOX.
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Drawdown Indicators
| TEI | EIDOX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.50% | -19.06% | -32.44% |
Max Drawdown (1Y)Largest decline over 1 year | -14.49% | -3.56% | -10.93% |
Max Drawdown (5Y)Largest decline over 5 years | -39.74% | -17.42% | -22.32% |
Max Drawdown (10Y)Largest decline over 10 years | -43.83% | -19.06% | -24.77% |
Current DrawdownCurrent decline from peak | -11.45% | -3.45% | -8.00% |
Average DrawdownAverage peak-to-trough decline | -10.79% | -2.50% | -8.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.68% | 0.89% | +2.79% |
Volatility
TEI vs. EIDOX - 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 I (EIDOX) at 1.78%. This indicates that TEI's price experiences larger fluctuations and is considered to be riskier than EIDOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TEI | EIDOX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.19% | 1.78% | +4.41% |
Volatility (6M)Calculated over the trailing 6-month period | 10.69% | 2.69% | +8.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.72% | 3.59% | +13.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.22% | 4.61% | +14.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.48% | 4.76% | +12.72% |