EOS vs EVLN
Comparison between Eaton Vance Enhanced Equity Income Fund II (EOS, ETF) and Eaton Vance Floating-Rate ETF (EVLN, ETF).
EOS vs EVLN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EOS
$1.30B
EVLN
$1.30B
Expense Ratio
EOS
N/A
EVLN
0.60%
Max Drawdown
EOS
63.63%
Winner
EVLN
5.27%
Sharpe Ratio
EOS
-0.15
Winner
EVLN
0.40
5Y Beta
EOS
1.00
Winner
EVLN
0.10
5Y Dividends CAGR
EOS
10.80%
EVLN
N/A
EOS vs EVLN - Historical Returns
Returns include dividend reinvestment.
1M
EOS
-4.39%
Winner
EVLN
+0.26%
3M
Winner
EOS
+8.23%
EVLN
+2.42%
6M
EOS
-4.06%
Winner
EVLN
+1.50%
1Y
EOS
-1.00%
Winner
EVLN
+4.42%
5Y(CAGR)
EOS
+6.94%
EVLN
N/A
10Y(CAGR)
EOS
+13.46%
EVLN
N/A
Max(CAGR)
Winner
EOS
+9.36%
EVLN
+6.03%
EOS vs EVLN - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | EOS | EVLN |
|---|---|---|
| 2026 | -3.52% | +1.50% |
| 2025 | +6.24% | +5.58% |
| 2024 | +41.08% | +7.28% |
| 2023 | +21.50% | N/A |
| 2022 | -25.87% | N/A |
| 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 EVLN Drawdown Comparison
The maximum drawdown for EOS was -55.70%, occurring on Mar 9, 2009. Recovery took 1411 trading sessions.
The maximum drawdown for EVLN was -2.78%, occurring on Apr 7, 2025. Recovery took 54 trading sessions.
The current EOS drawdown is -6.71%. The current EVLN drawdown is -0.16%.
| Rank | EOS | EVLN |
|---|---|---|
| #1 | -55.70% Jul 3, 2007 - Feb 8, 2013 | -2.78% Feb 19, 2025 - May 7, 2025 |
| #2 | -41.12% Feb 19, 2020 - Aug 3, 2020 | -1.77% Jan 22, 2026 - Apr 22, 2026 |
| #3 | -34.30% Dec 31, 2021 - Mar 12, 2024 | -0.61% Jul 19, 2024 - Aug 14, 2024 |
| #4 | -25.69% Aug 29, 2018 - Jun 28, 2019 | -0.50% Sep 24, 2025 - Oct 24, 2025 |
| #5 | -24.33% Dec 24, 2024 - Jun 27, 2025 | -0.35% Jul 18, 2025 - Aug 25, 2025 |
| #6 | -19.16% Aug 5, 2015 - Jul 19, 2016 | -0.34% Sep 24, 2024 - Sep 30, 2024 |
| #7 | -17.12% Sep 22, 2025 - Mar 30, 2026 | -0.34% Dec 13, 2024 - Dec 30, 2024 |
| #8 | -12.44% Jul 10, 2024 - Oct 9, 2024 | -0.25% Jun 4, 2026 - Jun 16, 2026 |
| #9 | -11.99% Aug 19, 2005 - Mar 3, 2006 | -0.24% Sep 19, 2024 - Sep 24, 2024 |
| #10 | -11.46% Sep 18, 2014 - Oct 31, 2014 | -0.22% May 19, 2025 - May 28, 2025 |
| #11 | -10.08% Sep 2, 2020 - Nov 16, 2020 | -0.22% Apr 24, 2026 - May 1, 2026 |
| #12 | -8.65% Jan 26, 2018 - Mar 8, 2018 | -0.17% Aug 29, 2024 - Sep 9, 2024 |
| #13 | -8.50% May 21, 2013 - Jul 15, 2013 | -0.16% Jun 18, 2026 - Jun 24, 2026 |
| #14 | -8.29% Feb 14, 2005 - Jul 11, 2005 | -0.16% May 11, 2026 - May 26, 2026 |
| #15 | -7.84% Feb 19, 2021 - Apr 13, 2021 | -0.16% May 29, 2025 - Jun 3, 2025 |
Correlation
Correlation between EOS and EVLN is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2005 - 2026)
EOS vs EVLN dividend yield comparison.
| Year | EOS | EVLN |
|---|---|---|
| 2026 | 4.26% | 2.74% |
| 2025 | 7.81% | 7.28% |
| 2024 | 7.17% | 6.41% |
| 2023 | 7.38% | 0.00% |
| 2022 | 9.69% | 0.00% |
| 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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