EOS vs CLOI
Comparison between Eaton Vance Enhanced Equity Income Fund II (EOS, ETF) and VANECK CLO ETF (CLOI, ETF).
EOS vs CLOI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EOS
$1.20B
Winner
CLOI
$1.30B
Expense Ratio
EOS
N/A
CLOI
0.36%
Max Drawdown
EOS
63.63%
Winner
CLOI
3.76%
Sharpe Ratio
EOS
0.66
Winner
CLOI
1.44
5Y Beta
EOS
1.00
Winner
CLOI
0.08
5Y Dividends CAGR
EOS
10.80%
CLOI
N/A
EOS vs CLOI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EOS
+7.68%
CLOI
+0.80%
3M
Winner
EOS
+4.08%
CLOI
+0.99%
6M
Winner
EOS
+3.64%
CLOI
+2.32%
1Y
Winner
EOS
+12.06%
CLOI
+5.72%
5Y(CAGR)
EOS
+8.53%
CLOI
N/A
10Y(CAGR)
EOS
+14.02%
CLOI
N/A
Max(CAGR)
Winner
EOS
+9.66%
CLOI
+7.02%
EOS vs CLOI - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | EOS | CLOI |
|---|---|---|
| 2026 | +1.07% | +1.51% |
| 2025 | +6.24% | +5.81% |
| 2024 | +41.08% | +8.08% |
| 2023 | +21.50% | +8.74% |
| 2022 | -25.87% | +2.59% |
| 2021 | +22.95% | N/A |
| 2020 | +29.43% | N/A |
| 2019 | +29.90% | N/A |
| 2018 | +2.38% | N/A |
| 2017 | +27.08% | N/A |
| 2016 | +2.99% | N/A |
| 2015 | +6.40% | N/A |
| 2014 | +15.87% | N/A |
| 2013 | +33.14% | N/A |
| 2012 | +12.08% | N/A |
| 2011 | -8.20% | N/A |
| 2010 | -7.17% | N/A |
| 2009 | +45.12% | N/A |
| 2008 | -32.54% | N/A |
| 2007 | -4.93% | N/A |
| 2006 | +23.07% | N/A |
| 2005 | -3.91% | N/A |
EOS vs CLOI Drawdown Comparison
The maximum drawdown for EOS was -55.70%, occurring on Mar 9, 2009. Recovery took 1411 trading sessions.
The maximum drawdown for CLOI was -3.25%, occurring on Apr 4, 2025. Recovery took 22 trading sessions.
The current EOS drawdown is -2.26%.
| Rank | EOS | CLOI |
|---|---|---|
| #1 | -55.70% Jul 3, 2007 - Feb 8, 2013 | -3.25% Apr 1, 2025 - May 2, 2025 |
| #2 | -41.12% Feb 19, 2020 - Aug 3, 2020 | -2.70% Aug 18, 2022 - Dec 14, 2022 |
| #3 | -34.30% Dec 31, 2021 - Mar 12, 2024 | -1.29% Jun 23, 2022 - Aug 1, 2022 |
| #4 | -25.69% Aug 29, 2018 - Jun 28, 2019 | -0.88% Mar 8, 2023 - Apr 12, 2023 |
| #5 | -24.33% Dec 24, 2024 - Jun 27, 2025 | -0.62% Feb 25, 2026 - Apr 8, 2026 |
| #6 | -19.16% Aug 5, 2015 - Jul 19, 2016 | -0.49% Mar 18, 2025 - Apr 1, 2025 |
| #7 | -17.12% Sep 22, 2025 - Mar 30, 2026 | -0.43% Apr 24, 2024 - May 7, 2024 |
| #8 | -12.44% Jul 10, 2024 - Oct 9, 2024 | -0.32% Nov 29, 2023 - Dec 13, 2023 |
| #9 | -11.99% Aug 19, 2005 - Mar 3, 2006 | -0.29% Feb 13, 2024 - Feb 28, 2024 |
| #10 | -11.46% Sep 18, 2014 - Oct 31, 2014 | -0.27% Nov 7, 2023 - Nov 14, 2023 |
| #11 | -10.08% Sep 2, 2020 - Nov 16, 2020 | -0.26% May 19, 2025 - May 27, 2025 |
| #12 | -8.65% Jan 26, 2018 - Mar 8, 2018 | -0.25% Jul 8, 2025 - Jul 21, 2025 |
| #13 | -8.50% May 21, 2013 - Jul 15, 2013 | -0.23% Dec 14, 2022 - Dec 22, 2022 |
| #14 | -8.29% Feb 14, 2005 - Jul 11, 2005 | -0.23% May 13, 2025 - May 16, 2025 |
| #15 | -7.84% Feb 19, 2021 - Apr 13, 2021 | -0.23% Jul 25, 2025 - Aug 4, 2025 |
Correlation
Correlation between EOS and CLOI is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2005 - 2026)
EOS vs CLOI dividend yield comparison.
| Year | EOS | CLOI |
|---|---|---|
| 2026 | 2.67% | 1.66% |
| 2025 | 7.81% | 5.61% |
| 2024 | 7.17% | 6.71% |
| 2023 | 7.38% | 5.61% |
| 2022 | 9.69% | 2.23% |
| 2021 | 5.60% | 0.00% |
| 2020 | 5.01% | 0.00% |
| 2019 | 6.65% | 0.00% |
| 2018 | 7.16% | 0.00% |
| 2017 | 6.90% | 0.00% |
| 2016 | 8.20% | 0.00% |
| 2015 | 7.70% | 0.00% |
| 2014 | 7.59% | 0.00% |
| 2013 | 8.08% | 0.00% |
| 2012 | 10.15% | 0.00% |
| 2011 | 10.84% | 0.00% |
| 2010 | 11.57% | 0.00% |
| 2009 | 12.07% | 0.00% |
| 2008 | 16.19% | 0.00% |
| 2007 | 9.74% | 0.00% |
| 2006 | 8.36% | 0.00% |
| 2005 | 8.06% | 0.00% |
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