EOI vs GWX

Comparison between Eaton Vance Enhanced Equity Income Fund (EOI, ETF) and STATE STREET(R) SPDR(R) S&P(R) INTERNATIONAL SMALL CAP ETF (GWX, ETF).

5-Year PerformanceEOI has outperformed GWX, delivering a return of +9.4% compared to +5.4%

EOI vs GWX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EOI(ETF)	GWX(ETF)
Net Assets	$866M	$869M
Expense Ratio	N/A	0.40%
Max Drawdown	61.69%	64.84%
Sharpe Ratio	0.03	0.90
5Y Beta	0.86	0.72
5Y Dividends CAGR	10.05%	11.24%

Net Assets

EOI

$866M

Winner

GWX

$869M

Expense Ratio

EOI

N/A

GWX

0.40%

Max Drawdown

Winner

EOI

61.69%

GWX

64.84%

Sharpe Ratio

EOI

0.03

Winner

GWX

0.90

5Y Beta

EOI

0.86

Winner

GWX

0.72

5Y Dividends CAGR

EOI

10.05%

Winner

GWX

11.24%

EOI vs GWX - Historical Returns

Returns include dividend reinvestment.

Period	EOI	GWX
1 month	+3.01%	-3.15%
3 months	+2.04%	-2.41%
6 months	-0.04%	+2.53%
1 year	+2.67%	+18.17%
5 years(CAGR)	+9.43%	+5.39%
10 years(CAGR)	+12.34%	+7.27%
Max(CAGR)	+8.78%	+4.51%

Winner

EOI

+3.01%

GWX

-3.15%

Winner

EOI

+2.04%

GWX

-2.41%

EOI

-0.04%

Winner

GWX

+2.53%

EOI

+2.67%

Winner

GWX

+18.17%

5Y(CAGR)

Winner

EOI

+9.43%

GWX

+5.39%

10Y(CAGR)

Winner

EOI

+12.34%

GWX

+7.27%

Max(CAGR)

Winner

EOI

+8.78%

GWX

+4.51%

EOI vs GWX - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	EOI	GWX
2026	+0.89%	+6.28%
2025	+7.28%	+35.62%
2024	+36.30%	+1.47%
2023	+19.94%	+10.99%
2022	-19.61%	-20.31%
2021	+35.97%	+10.03%
2020	+9.30%	+12.62%
2019	+31.48%	+17.92%
2018	-6.60%	-19.91%
2017	+26.22%	+27.90%
2016	+3.02%	+8.22%
2015	+5.52%	+5.86%
2014	+15.58%	-6.48%
2013	+30.03%	+19.64%
2012	+14.03%	+13.12%
2011	-11.60%	-16.33%
2010	-3.69%	+21.76%
2009	+30.19%	+35.68%
2008	-26.45%	-44.34%
2007	-3.69%	-1.74%
2006	+19.41%	N/A
2005	-0.80%	N/A
2004	+0.78%	N/A

EOI vs GWX Drawdown Comparison

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

The maximum drawdown for GWX was -63.21%, occurring on Mar 9, 2009. Recovery took 1504 trading sessions.

The current EOI drawdown is -1.95%. The current GWX drawdown is -6.79%.

Rank	EOI	GWX
#1	-53.72% Jul 3, 2007 - Mar 6, 2013	-63.21% Oct 31, 2007 - Oct 22, 2013
#2	-39.98% Feb 19, 2020 - Aug 17, 2020	-45.26% Jan 26, 2018 - Dec 17, 2020
#3	-27.99% Sep 20, 2018 - Sep 5, 2019	-34.58% Sep 3, 2021 - Jun 12, 2025
#4	-26.79% Dec 31, 2021 - Jan 26, 2024	-19.35% Jul 3, 2014 - Aug 10, 2016
#5	-23.18% Dec 4, 2024 - Jul 3, 2025	-13.12% Jul 12, 2007 - Oct 29, 2007
#6	-15.91% Dec 29, 2015 - May 31, 2016	-11.91% Feb 27, 2026 - May 6, 2026
#7	-13.33% Apr 24, 2015 - Dec 21, 2015	-8.04% May 11, 2026 - Jul 20, 2026
#8	-12.53% Jan 30, 2026 - Mar 27, 2026	-6.36% Oct 27, 2025 - Dec 10, 2025
#9	-12.06% Sep 18, 2014 - Nov 20, 2014	-6.21% Jan 22, 2014 - Feb 28, 2014
#10	-11.58% Aug 18, 2005 - Jul 20, 2006	-6.15% Sep 28, 2016 - Jan 25, 2017
#11	-11.19% Aug 26, 2020 - Nov 17, 2020	-5.60% Jun 7, 2021 - Sep 1, 2021
#12	-11.15% Jul 19, 2016 - Feb 3, 2017	-4.19% May 7, 2021 - Jun 1, 2021
#13	-11.03% Jul 11, 2024 - Sep 19, 2024	-4.06% Mar 6, 2014 - Jun 5, 2014
#14	-9.38% Jan 16, 2018 - Apr 18, 2018	-3.96% Jan 21, 2021 - Feb 5, 2021
#15	-8.69% Sep 12, 2025 - Jan 13, 2026	-3.87% Oct 22, 2013 - Dec 30, 2013

Correlation

Correlation between EOI and GWX 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 GWX dividend yield comparison.

Year	EOI	GWX
2026	4.74%	1.22%
2025	7.81%	2.83%
2024	7.38%	2.71%
2023	7.93%	2.64%
2022	8.80%	2.71%
2021	5.83%	2.75%
2020	6.66%	1.74%
2019	6.78%	3.41%
2018	8.01%	2.94%
2017	7.15%	5.18%
2016	8.36%	4.21%
2015	7.73%	2.67%
2014	7.52%	13.53%
2013	7.98%	3.06%
2012	9.83%	2.68%
2011	10.83%	3.25%
2010	10.86%	2.36%
2009	11.59%	1.49%
2008	12.56%	1.92%
2007	9.68%	2.38%
2006	7.84%	0.00%
2005	8.15%	0.00%
2004	0.68%	0.00%