VCRDX vs. EIGMX

Last updated Jun 23, 2026

VCRDX (Harrison Street Infrastructure Income Fund) and EIGMX (Eaton Vance Global Macro Absolute Return Fund) are both Nontraditional Bonds funds. At a 0.11 correlation, their price movements are largely independent. VCRDX charges 3.55%/yr vs 0.76%/yr for EIGMX.

Performance

VCRDX vs. EIGMX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Harrison Street Infrastructure Income Fund (VCRDX) and Eaton Vance Global Macro Absolute Return Fund (EIGMX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

VCRDX

• 1D: 0.10%
• 1M: 0.80%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

EIGMX

• 1D: 0.00%
• 1M: 0.89%
• YTD: 4.84%
• 6M: 5.41%
• 1Y: 12.35%
• 3Y*: 9.23%
• 5Y*: 6.34%
• 10Y*: 5.00%

*Multi-year figures are annualized to reflect compound growth (CAGR)

VCRDX vs. EIGMX - Yearly Performance Comparison

	2026 (YTD)
VCRDX Harrison Street Infrastructure Income Fund	3.11%
EIGMX Eaton Vance Global Macro Absolute Return Fund	2.12%

Correlation

The correlation between VCRDX and EIGMX is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Mar 16, 2026	0.11

Return for Risk

VCRDX vs. EIGMX — Risk / Return Rank

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

VCRDX

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

EIGMX

EIGMX Risk / Return Rank: 99
EIGMX Sharpe Ratio Rank: 100
EIGMX Sortino Ratio Rank: 99
EIGMX Omega Ratio Rank: 99
EIGMX Calmar Ratio Rank: 98
EIGMX Martin Ratio Rank: 98

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.

VCRDX vs. EIGMX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Harrison Street Infrastructure Income Fund (VCRDX) and Eaton Vance Global Macro Absolute Return Fund (EIGMX). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	VCRDX	EIGMX	Difference
Sharpe ratio: Return per unit of total volatility	—	6.63	—
Sortino ratio: Return per unit of downside risk	—	10.64	—
Omega ratio: Gain probability vs. loss probability	—	3.21	—
Calmar ratio: Return relative to maximum drawdown	—	8.59	—
Martin ratio: Return relative to average drawdown	—	31.15	—

Drawdowns

VCRDX vs. EIGMX - Drawdown Comparison

The maximum VCRDX drawdown since its inception was -0.19%, smaller than the maximum EIGMX drawdown of -9.42%. Use the drawdown chart below to compare losses from any high point for VCRDX and EIGMX.

Drawdown Indicators

	VCRDX	EIGMX	Difference
Max Drawdown Largest peak-to-trough decline	-0.19%	-9.42%	+9.23%
Max Drawdown (1Y) Largest decline over 1 year	—	-1.44%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-1.63%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-7.39%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-9.42%	—
Current Drawdown Current decline from peak	0.00%	0.00%	0.00%
Average Drawdown Average peak-to-trough decline	-0.01%	-0.92%	+0.91%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	0.40%	—

Volatility

Volatility by Period

	VCRDX	EIGMX	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	0.44%	—
Volatility (6M) Calculated over the trailing 6-month period	—	1.63%	—
Volatility (1Y) Calculated over the trailing 1-year period	1.79%	1.87%	-0.08%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	1.79%	2.61%	-0.82%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	1.79%	2.50%	-0.71%

VCRDX vs. EIGMX - Expense Ratio Comparison

VCRDX has a 3.55% expense ratio, which is higher than EIGMX's 0.76% expense ratio.

Dividends

VCRDX vs. EIGMX - Dividend Comparison

VCRDX's dividend yield for the trailing twelve months is around 2.78%, less than EIGMX's 6.63% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EIGMX Eaton Vance Global Macro Absolute Return Fund	6.63%	5.72%	6.16%	5.79%	4.78%	4.18%	4.37%	5.44%	3.72%	3.42%	4.02%	5.54%
VCRDX Harrison Street Infrastructure Income Fund	2.78%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both VCRDX and EIGMX in my portfolio?

VCRDX and EIGMX have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.