CVLC vs EOI

Comparison between CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF (CVLC, ETF) and Eaton Vance Enhanced Equity Income Fund (EOI, ETF).

CVLC vs EOI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVLC(ETF)	EOI(ETF)
Net Assets	$869M	$866M
Expense Ratio	0.15%	N/A
Max Drawdown	20.14%	61.69%
Sharpe Ratio	1.28	0.03
5Y Beta	1.01	0.86
P/E Ratio	30.07	N/A
Forward P/E	20.59	N/A
5Y Dividends CAGR	N/A	10.05%
5Y EPS CAGR	26.25%	N/A
Debt to Equity	38.72%	N/A
P/S Ratio	3.45	N/A
P/B Ratio	5.53	N/A

Net Assets

Winner

CVLC

$869M

EOI

$866M

Expense Ratio

CVLC

0.15%

EOI

N/A

Max Drawdown

Winner

CVLC

20.14%

EOI

61.69%

Sharpe Ratio

Winner

CVLC

1.28

EOI

0.03

5Y Beta

CVLC

1.01

Winner

EOI

0.86

P/E Ratio

CVLC

30.07

EOI

N/A

Forward P/E

CVLC

20.59

EOI

N/A

5Y Dividends CAGR

CVLC

N/A

EOI

10.05%

5Y EPS CAGR

CVLC

26.25%

EOI

N/A

Debt to Equity

CVLC

38.72%

EOI

N/A

P/S Ratio

CVLC

3.45

EOI

N/A

P/B Ratio

CVLC

5.53

EOI

N/A

CVLC vs EOI - Historical Returns

Returns include dividend reinvestment.

Period	CVLC	EOI
1 month	-0.21%	+3.01%
3 months	+7.40%	+2.04%
6 months	+10.73%	-0.04%
1 year	+21.81%	+2.67%
5 years(CAGR)	N/A	+9.43%
10 years(CAGR)	N/A	+12.34%
Max(CAGR)	+20.14%	+8.78%

CVLC

-0.21%

Winner

EOI

+3.01%

Winner

CVLC

+7.40%

EOI

+2.04%

Winner

CVLC

+10.73%

EOI

-0.04%

Winner

CVLC

+21.81%

EOI

+2.67%

5Y(CAGR)

CVLC

N/A

EOI

+9.43%

10Y(CAGR)

CVLC

N/A

EOI

+12.34%

Max(CAGR)

Winner

CVLC

+20.14%

EOI

+8.78%

CVLC vs EOI - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	CVLC	EOI
2026	+11.34%	+0.89%
2025	+16.39%	+7.28%
2024	+25.07%	+36.30%
2023	+17.14%	+19.94%
2022	N/A	-19.61%
2021	N/A	+35.97%
2020	N/A	+9.30%
2019	N/A	+31.48%
2018	N/A	-6.60%
2017	N/A	+26.22%
2016	N/A	+3.02%
2015	N/A	+5.52%
2014	N/A	+15.58%
2013	N/A	+30.03%
2012	N/A	+14.03%
2011	N/A	-11.60%
2010	N/A	-3.69%
2009	N/A	+30.19%
2008	N/A	-26.45%
2007	N/A	-3.69%
2006	N/A	+19.41%
2005	N/A	-0.80%
2004	N/A	+0.78%

CVLC vs EOI Drawdown Comparison

The maximum drawdown for CVLC was -19.93%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.

The maximum drawdown for EOI was -53.72%, occurring on Mar 9, 2009. Recovery took 1428 trading sessions.

The current CVLC drawdown is -1.20%. The current EOI drawdown is -1.95%.

Rank	CVLC	EOI
#1	-19.93% Jan 23, 2025 - Jun 27, 2025	-53.72% Jul 3, 2007 - Mar 6, 2013
#2	-11.30% Jul 31, 2023 - Dec 1, 2023	-39.98% Feb 19, 2020 - Aug 17, 2020
#3	-9.61% Jan 12, 2026 - Apr 14, 2026	-27.99% Sep 20, 2018 - Sep 5, 2019
#4	-9.26% Jul 16, 2024 - Sep 19, 2024	-26.79% Dec 31, 2021 - Jan 26, 2024
#5	-8.70% Feb 2, 2023 - May 26, 2023	-23.18% Dec 4, 2024 - Jul 3, 2025
#6	-6.08% Mar 28, 2024 - May 15, 2024	-15.91% Dec 29, 2015 - May 31, 2016
#7	-4.78% Dec 4, 2024 - Jan 23, 2025	-13.33% Apr 24, 2015 - Dec 21, 2015
#8	-4.71% Nov 12, 2025 - Dec 3, 2025	-12.53% Jan 30, 2026 - Mar 27, 2026
#9	-4.24% Jun 2, 2026 - Jun 10, 2026	-12.06% Sep 18, 2014 - Nov 20, 2014
#10	-3.37% Nov 11, 2024 - Nov 25, 2024	-11.58% Aug 18, 2005 - Jul 20, 2006
#11	-3.01% Oct 8, 2025 - Oct 24, 2025	-11.19% Aug 26, 2020 - Nov 17, 2020
#12	-2.85% Jul 25, 2025 - Aug 12, 2025	-11.15% Jul 19, 2016 - Feb 3, 2017
#13	-2.85% Dec 11, 2025 - Dec 24, 2025	-11.03% Jul 11, 2024 - Sep 19, 2024
#14	-2.68% Oct 18, 2024 - Nov 6, 2024	-9.38% Jan 16, 2018 - Apr 18, 2018
#15	-2.42% Dec 28, 2023 - Jan 19, 2024	-8.69% Sep 12, 2025 - Jan 13, 2026

Correlation

Correlation between CVLC and EOI is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2004 - 2026)

CVLC vs EOI dividend yield comparison.

Year	CVLC	EOI
2026	0.40%	4.74%
2025	1.02%	7.81%
2024	1.03%	7.38%
2023	0.91%	7.93%
2022	0.00%	8.80%
2021	0.00%	5.83%
2020	0.00%	6.66%
2019	0.00%	6.78%
2018	0.00%	8.01%
2017	0.00%	7.15%
2016	0.00%	8.36%
2015	0.00%	7.73%
2014	0.00%	7.52%
2013	0.00%	7.98%
2012	0.00%	9.83%
2011	0.00%	10.83%
2010	0.00%	10.86%
2009	0.00%	11.59%
2008	0.00%	12.56%
2007	0.00%	9.68%
2006	0.00%	7.84%
2005	0.00%	8.15%
2004	0.00%	0.68%