EOI vs JDVL

Comparison between Eaton Vance Enhanced Equity Income Fund (EOI, ETF) and JOHN HANCOCK DISCIPLINED VALUE SELECT ETF (JDVL, ETF).

EOI vs JDVL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EOI(ETF)	JDVL(ETF)
Net Assets	$858M	$859M
Expense Ratio	N/A	0.56%
Max Drawdown	61.69%	9.17%
Sharpe Ratio	-0.05	1.69
5Y Beta	0.84	0.93
P/E Ratio	N/A	21.07
Forward P/E	N/A	16.62
PEG Ratio	N/A	0.26
5Y Dividends CAGR	10.05%	N/A
5Y EPS CAGR	N/A	29.03%
Debt to Equity	N/A	71.43%
P/S Ratio	N/A	1.85
P/B Ratio	N/A	4.02

Net Assets

EOI

$858M

Winner

JDVL

$859M

Expense Ratio

EOI

N/A

JDVL

0.56%

Max Drawdown

EOI

61.69%

Winner

JDVL

9.17%

Sharpe Ratio

EOI

-0.05

Winner

JDVL

1.69

5Y Beta

Winner

EOI

0.84

JDVL

0.93

P/E Ratio

EOI

N/A

JDVL

21.07

Forward P/E

EOI

N/A

JDVL

16.62

PEG Ratio

EOI

N/A

JDVL

0.26

5Y Dividends CAGR

EOI

10.05%

JDVL

N/A

5Y EPS CAGR

EOI

N/A

JDVL

29.03%

Debt to Equity

EOI

N/A

JDVL

71.43%

P/S Ratio

EOI

N/A

JDVL

1.85

P/B Ratio

EOI

N/A

JDVL

4.02

EOI vs JDVL - Historical Returns

Returns include dividend reinvestment.

Period	EOI	JDVL
1 month	+1.33%	+3.25%
3 months	+2.91%	+9.61%
6 months	+1.31%	+11.73%
1 year	+2.30%	+30.62%
5 years(CAGR)	+9.07%	N/A
10 years(CAGR)	+12.57%	N/A
Max(CAGR)	+8.81%	+31.10%

EOI

+1.33%

Winner

JDVL

+3.25%

EOI

+2.91%

Winner

JDVL

+9.61%

EOI

+1.31%

Winner

JDVL

+11.73%

EOI

+2.30%

Winner

JDVL

+30.62%

5Y(CAGR)

EOI

+9.07%

JDVL

N/A

10Y(CAGR)

EOI

+12.57%

JDVL

N/A

Max(CAGR)

EOI

+8.81%

Winner

JDVL

+31.10%

EOI vs JDVL - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	EOI	JDVL
2026	+2.23%	+19.20%
2025	+7.28%	+10.05%
2024	+36.30%	N/A
2023	+19.94%	N/A
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 JDVL Drawdown Comparison

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

The maximum drawdown for JDVL was -9.17%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.

The current EOI drawdown is -1.44%. The current JDVL drawdown is -0.55%.

Rank	EOI	JDVL
#1	-53.72% Jul 3, 2007 - Mar 6, 2013	-9.17% Feb 11, 2026 - Apr 17, 2026
#2	-39.98% Feb 19, 2020 - Aug 17, 2020	-5.28% Nov 12, 2025 - Dec 4, 2025
#3	-27.99% Sep 20, 2018 - Sep 5, 2019	-4.30% Jun 4, 2026 - Jun 15, 2026
#4	-26.79% Dec 31, 2021 - Jan 26, 2024	-3.09% Oct 6, 2025 - Oct 20, 2025
#5	-23.18% Dec 4, 2024 - Jul 3, 2025	-2.66% Jun 22, 2026 - Aug 3, 2026
#6	-15.91% Dec 29, 2015 - May 31, 2016	-2.61% May 6, 2026 - May 22, 2026
#7	-13.33% Apr 24, 2015 - Dec 21, 2015	-2.16% Jan 29, 2026 - Feb 9, 2026
#8	-12.53% Jan 30, 2026 - Aug 7, 2026	-2.11% Dec 11, 2025 - Dec 22, 2025
#9	-12.06% Sep 18, 2014 - Nov 20, 2014	-1.69% Jan 16, 2026 - Jan 22, 2026
#10	-11.58% Aug 18, 2005 - Jul 20, 2006	-1.50% Dec 24, 2025 - Jan 5, 2026
#11	-11.19% Aug 26, 2020 - Nov 17, 2020	-1.37% Apr 20, 2026 - Apr 30, 2026
#12	-11.15% Jul 19, 2016 - Feb 3, 2017	-1.35% Aug 11, 2026 - Aug 18, 2026
#13	-11.03% Jul 11, 2024 - Sep 19, 2024	-1.10% Jan 6, 2026 - Jan 9, 2026
#14	-9.38% Jan 16, 2018 - Apr 18, 2018	-1.08% Aug 28, 2025 - Sep 10, 2025
#15	-8.69% Sep 12, 2025 - Jan 13, 2026	-1.06% Oct 27, 2025 - Nov 10, 2025

Correlation

Correlation between EOI and JDVL is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33

-101

Dividend Comparison (2004 - 2026)

EOI vs JDVL dividend yield comparison.

Year	EOI	JDVL
2026	5.38%	0.00%
2025	7.81%	1.71%
2024	7.38%	0.00%
2023	7.93%	0.00%
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%