StockComparison Logo
vs

EOI vs PCN

Comparison between Eaton Vance Enhanced Equity Income Fund (EOI, ETF) and PIMCO Corporate & Income Strategy Fund (PCN, ETF).

5-Year PerformanceEOI has outperformed PCN, delivering a return of +9.8% compared to +0.7%

EOI vs PCN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EOI
$861M
Winner
PCN
$864M
Max Drawdown
Winner
EOI
61.69%
PCN
66.71%
Sharpe Ratio
Winner
EOI
0.12
PCN
-0.14
5Y Beta
EOI
0.86
Winner
PCN
0.38
5Y Dividends CAGR
Winner
EOI
10.05%
PCN
3.40%

EOI vs PCN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EOI
-1.44%
PCN
-1.74%
3M
Winner
EOI
-1.20%
PCN
-3.59%
6M
Winner
EOI
+3.02%
PCN
-1.79%
1Y
Winner
EOI
+5.42%
PCN
+2.12%
5Y(CAGR)
Winner
EOI
+9.76%
PCN
+0.72%
10Y(CAGR)
Winner
EOI
+12.27%
PCN
+7.17%
Max(CAGR)
EOI
+8.70%
Winner
PCN
+9.52%

EOI vs PCN - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearEOIPCN
2026-1.81%-3.66%
2025+7.28%+4.82%
2024+36.30%+19.92%
2023+19.94%+14.25%
2022-19.61%-23.63%
2021+35.97%+7.41%
2020+9.30%-1.96%
2019+31.48%+35.29%
2018-6.60%-7.08%
2017+26.22%+25.20%
2016+3.02%+24.67%
2015+5.52%-4.28%
2014+15.58%+6.18%
2013+30.03%-0.04%
2012+14.03%+21.16%
2011-11.60%+13.26%
2010-3.69%+29.75%
2009+30.19%+35.40%
2008-26.45%-3.19%
2007-3.69%-13.18%
2006+19.41%+19.95%
2005-0.80%+5.48%
2004+0.78%+7.02%
2003N/A+26.92%
2002N/A+2.02%
2001N/A+0.07%

EOI vs PCN Drawdown Comparison

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

The maximum drawdown for PCN was -61.08%, occurring on Mar 9, 2009. Recovery took 410 trading sessions.

The current EOI drawdown is -4.58%. The current PCN drawdown is -6.53%.

RankEOIPCN
#1-53.72%
Jul 3, 2007 - Mar 6, 2013
-61.08%
Jan 31, 2008 - Sep 16, 2009
#2-39.98%
Feb 19, 2020 - Aug 17, 2020
-50.25%
Feb 13, 2020 - May 5, 2021
#3-27.99%
Sep 20, 2018 - Sep 5, 2019
-33.35%
Aug 13, 2021 - Oct 1, 2024
#4-26.79%
Dec 31, 2021 - Jan 26, 2024
-24.93%
Sep 13, 2018 - Jun 5, 2019
#5-23.18%
Dec 4, 2024 - Jul 3, 2025
-23.93%
Jul 8, 2011 - Jan 31, 2012
#6-15.91%
Dec 29, 2015 - May 31, 2016
-22.07%
Jun 5, 2007 - Jan 30, 2008
#7-13.33%
Apr 24, 2015 - Dec 21, 2015
-18.87%
Jan 22, 2004 - Sep 17, 2004
#8-12.53%
Jan 30, 2026 - Mar 27, 2026
-17.45%
May 10, 2013 - Jan 21, 2014
#9-12.06%
Sep 18, 2014 - Nov 20, 2014
-16.49%
Jun 20, 2014 - Apr 22, 2016
#10-11.58%
Aug 18, 2005 - Jul 20, 2006
-14.57%
Jun 13, 2002 - Jan 2, 2003
#11-11.19%
Aug 26, 2020 - Nov 17, 2020
-14.00%
Feb 19, 2025 - Sep 2, 2025
#12-11.15%
Jul 19, 2016 - Feb 3, 2017
-13.27%
Sep 8, 2016 - Jan 6, 2017
#13-11.03%
Jul 11, 2024 - Sep 19, 2024
-12.07%
Feb 8, 2005 - Jun 7, 2005
#14-9.38%
Jan 16, 2018 - Apr 18, 2018
-11.66%
Nov 10, 2010 - Jan 24, 2011
#15-8.69%
Sep 12, 2025 - Jan 13, 2026
-11.54%
Apr 12, 2010 - Jun 15, 2010

Correlation

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

0.92
-101

Dividend Comparison (2002 - 2026)

EOI vs PCN dividend yield comparison.

YearEOIPCN
20263.43%4.81%
20257.81%10.58%
20247.38%10.06%
20237.93%10.88%
20228.80%12.66%
20215.83%7.89%
20206.66%7.83%
20196.78%7.37%
20188.01%9.60%
20177.15%7.85%
20168.36%11.98%
20157.73%10.22%
20147.52%11.27%
20137.98%14.56%
20129.83%8.72%
201110.83%11.06%
201010.86%10.81%
200911.59%13.46%
200812.56%11.08%
20079.68%9.91%
20067.84%8.46%
20058.15%9.06%
20040.68%10.12%
20030.00%10.87%
20020.00%11.43%

Select Stocks to Compare