EOI vs EYLD

Comparison between Eaton Vance Enhanced Equity Income Fund (EOI, ETF) and CAMBRIA EMERGING SHAREHOLDER YIELD ETF (EYLD, ETF).

5-Year PerformanceEYLD has outperformed EOI, delivering a return of +12.2% compared to +9.1%

EOI vs EYLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EOI(ETF)	EYLD(ETF)
Net Assets	$858M	$857M
Expense Ratio	N/A	0.65%
Max Drawdown	61.69%	48.21%
Sharpe Ratio	-0.05	1.49
5Y Beta	0.84	0.68
5Y Dividends CAGR	10.05%	18.25%

Net Assets

Winner

EOI

$858M

EYLD

$857M

Expense Ratio

EOI

N/A

EYLD

0.65%

Max Drawdown

EOI

61.69%

Winner

EYLD

48.21%

Sharpe Ratio

EOI

-0.05

Winner

EYLD

1.49

5Y Beta

EOI

0.84

Winner

EYLD

0.68

5Y Dividends CAGR

EOI

10.05%

Winner

EYLD

18.25%

EOI vs EYLD - Historical Returns

Returns include dividend reinvestment.

Period	EOI	EYLD
1 month	+1.33%	+5.09%
3 months	+2.91%	+5.87%
6 months	+1.31%	+9.12%
1 year	+2.30%	+36.96%
5 years(CAGR)	+9.07%	+12.21%
10 years(CAGR)	+12.57%	+11.56%
Max(CAGR)	+8.81%	+12.01%

EOI

+1.33%

Winner

EYLD

+5.09%

EOI

+2.91%

Winner

EYLD

+5.87%

EOI

+1.31%

Winner

EYLD

+9.12%

EOI

+2.30%

Winner

EYLD

+36.96%

5Y(CAGR)

EOI

+9.07%

Winner

EYLD

+12.21%

10Y(CAGR)

Winner

EOI

+12.57%

EYLD

+11.56%

Max(CAGR)

EOI

+8.81%

Winner

EYLD

+12.01%

EOI vs EYLD - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	EOI	EYLD
2026	+2.23%	+25.58%
2025	+7.28%	+29.31%
2024	+36.30%	+5.66%
2023	+19.94%	+16.83%
2022	-19.61%	-17.12%
2021	+35.97%	+10.08%
2020	+9.30%	+7.80%
2019	+31.48%	+22.60%
2018	-6.60%	-14.63%
2017	+26.22%	+34.70%
2016	+3.02%	+5.31%
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 EYLD Drawdown Comparison

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

The maximum drawdown for EYLD was -41.85%, occurring on Mar 18, 2020. Recovery took 726 trading sessions.

The current EOI drawdown is -1.44%. The current EYLD drawdown is -0.67%.

Rank	EOI	EYLD
#1	-53.72% Jul 3, 2007 - Mar 6, 2013	-41.85% Jan 26, 2018 - Dec 14, 2020
#2	-39.98% Feb 19, 2020 - Aug 17, 2020	-30.33% Apr 26, 2021 - Mar 1, 2024
#3	-27.99% Sep 20, 2018 - Sep 5, 2019	-23.08% Jul 22, 2016 - Jul 18, 2017
#4	-26.79% Dec 31, 2021 - Jan 26, 2024	-20.90% Sep 27, 2024 - Jun 6, 2025
#5	-23.18% Dec 4, 2024 - Jul 3, 2025	-11.40% Jun 21, 2024 - Sep 26, 2024
#6	-15.91% Dec 29, 2015 - May 31, 2016	-10.51% Feb 25, 2026 - Apr 14, 2026
#7	-13.33% Apr 24, 2015 - Dec 21, 2015	-8.56% Sep 7, 2017 - Dec 20, 2017
#8	-12.53% Jan 30, 2026 - Aug 7, 2026	-8.46% Jun 15, 2026 - Jul 29, 2026
#9	-12.06% Sep 18, 2014 - Nov 20, 2014	-6.09% Jun 2, 2026 - Jun 15, 2026
#10	-11.58% Aug 18, 2005 - Jul 20, 2006	-5.67% Mar 16, 2021 - Apr 5, 2021
#11	-11.19% Aug 26, 2020 - Nov 17, 2020	-5.48% Feb 22, 2021 - Mar 16, 2021
#12	-11.15% Jul 19, 2016 - Feb 3, 2017	-5.06% Jan 21, 2021 - Feb 9, 2021
#13	-11.03% Jul 11, 2024 - Sep 19, 2024	-4.99% May 6, 2026 - May 26, 2026
#14	-9.38% Jan 16, 2018 - Apr 18, 2018	-4.65% Sep 11, 2025 - Oct 20, 2025
#15	-8.69% Sep 12, 2025 - Jan 13, 2026	-3.98% Nov 12, 2025 - Dec 26, 2025

Correlation

Correlation between EOI and EYLD is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2004 - 2026)

EOI vs EYLD dividend yield comparison.

Year	EOI	EYLD
2026	5.38%	1.21%
2025	7.81%	5.40%
2024	7.38%	5.16%
2023	7.93%	5.54%
2022	8.80%	6.97%
2021	5.83%	7.27%
2020	6.66%	3.01%
2019	6.78%	4.21%
2018	8.01%	7.87%
2017	7.15%	2.77%
2016	8.36%	0.75%
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%