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UTF vs. ETV
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

UTF vs. ETV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cohen & Steers Infrastructure Fund, Inc (UTF) and Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV). The values are adjusted to include any dividend payments, if applicable.

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UTF vs. ETV - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
UTF
Cohen & Steers Infrastructure Fund, Inc
9.32%9.93%22.37%-3.83%-9.60%17.91%6.93%42.74%-9.87%34.10%
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
-2.81%8.63%27.67%9.94%-19.73%18.41%13.03%21.25%-4.29%12.98%

Fundamentals

Market Cap

UTF:

$2.51B

ETV:

$1.60B

EPS

UTF:

$6.79

ETV:

$4.95

PE Ratio

UTF:

3.81

ETV:

2.76

PEG Ratio

UTF:

0.03

ETV:

0.09

PS Ratio

UTF:

6.47

ETV:

5.25

PB Ratio

UTF:

0.88

ETV:

0.87

Total Revenue (TTM)

UTF:

$387.16M

ETV:

$303.84M

Gross Profit (TTM)

UTF:

$388.42M

ETV:

$149.51M

EBITDA (TTM)

UTF:

$765.72M

ETV:

$578.17M

Returns By Period

In the year-to-date period, UTF achieves a 9.32% return, which is significantly higher than ETV's -2.81% return. Over the past 10 years, UTF has outperformed ETV with an annualized return of 11.34%, while ETV has yielded a comparatively lower 8.40% annualized return.


UTF

1D
1.41%
1M
-3.86%
YTD
9.32%
6M
8.34%
1Y
10.91%
3Y*
10.92%
5Y*
6.25%
10Y*
11.34%

ETV

1D
3.95%
1M
-5.90%
YTD
-2.81%
6M
0.02%
1Y
12.74%
3Y*
12.11%
5Y*
6.44%
10Y*
8.40%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

UTF vs. ETV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

UTF
UTF Risk / Return Rank: 6262
Overall Rank
UTF Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
UTF Sortino Ratio Rank: 5656
Sortino Ratio Rank
UTF Omega Ratio Rank: 5858
Omega Ratio Rank
UTF Calmar Ratio Rank: 6464
Calmar Ratio Rank
UTF Martin Ratio Rank: 6363
Martin Ratio Rank

ETV
ETV Risk / Return Rank: 6565
Overall Rank
ETV Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
ETV Sortino Ratio Rank: 5858
Sortino Ratio Rank
ETV Omega Ratio Rank: 6262
Omega Ratio Rank
ETV Calmar Ratio Rank: 6363
Calmar Ratio Rank
ETV Martin Ratio Rank: 7676
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

UTF vs. ETV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cohen & Steers Infrastructure Fund, Inc (UTF) and Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV). 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.


UTFETVDifference

Sharpe ratio

Return per unit of total volatility

0.70

0.66

+0.04

Sortino ratio

Return per unit of downside risk

0.97

1.06

-0.09

Omega ratio

Gain probability vs. loss probability

1.14

1.16

-0.02

Calmar ratio

Return relative to maximum drawdown

0.99

0.90

+0.09

Martin ratio

Return relative to average drawdown

2.24

4.59

-2.35

UTF vs. ETV - Sharpe Ratio Comparison

The current UTF Sharpe Ratio is 0.70, which is comparable to the ETV Sharpe Ratio of 0.66. The chart below compares the historical Sharpe Ratios of UTF and ETV, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


UTFETVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.70

0.66

+0.04

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.34

0.38

-0.04

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.49

0.44

+0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

0.44

0.41

+0.04

Correlation

The correlation between UTF and ETV is 0.48, 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

UTF vs. ETV - Dividend Comparison

UTF's dividend yield for the trailing twelve months is around 7.13%, less than ETV's 8.72% yield.


TTM20252024202320222021202020192018201720162015
UTF
Cohen & Steers Infrastructure Fund, Inc
7.13%7.62%7.74%8.76%7.75%6.53%7.20%7.10%10.12%7.37%10.51%8.39%
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.72%8.30%8.18%9.24%10.57%7.94%8.66%8.89%9.86%8.65%8.96%8.69%

Drawdowns

UTF vs. ETV - Drawdown Comparison

The maximum UTF drawdown since its inception was -72.62%, which is greater than ETV's maximum drawdown of -52.11%. Use the drawdown chart below to compare losses from any high point for UTF and ETV.


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Drawdown Indicators


UTFETVDifference

Max Drawdown

Largest peak-to-trough decline

-72.62%

-52.11%

-20.51%

Max Drawdown (1Y)

Largest decline over 1 year

-11.99%

-13.37%

+1.38%

Max Drawdown (5Y)

Largest decline over 5 years

-30.28%

-22.71%

-7.57%

Max Drawdown (10Y)

Largest decline over 10 years

-52.53%

-42.39%

-10.14%

Current Drawdown

Current decline from peak

-4.42%

-6.79%

+2.37%

Average Drawdown

Average peak-to-trough decline

-10.44%

-5.61%

-4.83%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.29%

2.63%

+2.66%

Volatility

UTF vs. ETV - Volatility Comparison

The current volatility for Cohen & Steers Infrastructure Fund, Inc (UTF) is 4.56%, while Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) has a volatility of 6.58%. This indicates that UTF experiences smaller price fluctuations and is considered to be less risky than ETV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


UTFETVDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.56%

6.58%

-2.02%

Volatility (6M)

Calculated over the trailing 6-month period

9.43%

10.08%

-0.65%

Volatility (1Y)

Calculated over the trailing 1-year period

15.70%

19.34%

-3.64%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.51%

16.84%

+1.67%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.38%

19.32%

+4.06%

Financials

UTF vs. ETV - Financials Comparison

This section allows you to compare key financial metrics between Cohen & Steers Infrastructure Fund, Inc and Eaton Vance Tax-Managed Buy-Write Opportunities Fund. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00M100.00M150.00M20212022202320242025
144.46M
72.11M
(UTF) Total Revenue
(ETV) Total Revenue
Values in USD except per share items