EOI vs CVLC

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

EOI vs CVLC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

EOI

$866M

Winner

CVLC

$869M

Expense Ratio

EOI

N/A

CVLC

0.15%

Max Drawdown

EOI

61.69%

Winner

CVLC

20.14%

Sharpe Ratio

EOI

0.03

Winner

CVLC

1.28

5Y Beta

Winner

EOI

0.86

CVLC

1.01

P/E Ratio

EOI

N/A

CVLC

30.07

Forward P/E

EOI

N/A

CVLC

20.59

5Y Dividends CAGR

EOI

10.05%

CVLC

N/A

5Y EPS CAGR

EOI

N/A

CVLC

26.25%

Debt to Equity

EOI

N/A

CVLC

38.72%

P/S Ratio

EOI

N/A

CVLC

3.45

P/B Ratio

EOI

N/A

CVLC

5.53

EOI vs CVLC - Historical Returns

Returns include dividend reinvestment.

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

Winner

EOI

+3.01%

CVLC

-0.21%

EOI

+2.04%

Winner

CVLC

+7.40%

EOI

-0.04%

Winner

CVLC

+10.73%

EOI

+2.67%

Winner

CVLC

+21.81%

5Y(CAGR)

EOI

+9.43%

CVLC

N/A

10Y(CAGR)

EOI

+12.34%

CVLC

N/A

Max(CAGR)

EOI

+8.78%

Winner

CVLC

+20.14%

EOI vs CVLC - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

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

EOI vs CVLC Drawdown Comparison

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

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

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

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

Correlation

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

0.95

-101

Dividend Comparison (2004 - 2026)

EOI vs CVLC dividend yield comparison.

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