EOS vs VCEB

Comparison between Eaton Vance Enhanced Equity Income Fund II (EOS, ETF) and VANGUARD ESG U.S. CORPORATE BOND ETF ETF SHARES (VCEB, ETF).

5-Year PerformanceEOS has outperformed VCEB, delivering a return of +8.5% compared to +0.6%

EOS vs VCEB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EOS(ETF)	VCEB(ETF)
Net Assets	$1.20B	$1.20B
Expense Ratio	N/A	0.12%
Max Drawdown	63.63%	24.44%
Sharpe Ratio	0.66	0.51
5Y Beta	1.00	0.10
5Y Dividends CAGR	10.80%	39.57%

Net Assets

EOS

$1.20B

VCEB

$1.20B

Expense Ratio

EOS

N/A

VCEB

0.12%

Max Drawdown

EOS

63.63%

Winner

VCEB

24.44%

Sharpe Ratio

Winner

EOS

0.66

VCEB

0.51

5Y Beta

EOS

1.00

Winner

VCEB

0.10

5Y Dividends CAGR

EOS

10.80%

Winner

VCEB

39.57%

EOS vs VCEB - Historical Returns

Returns include dividend reinvestment.

Period	EOS	VCEB
1 month	+7.68%	+0.11%
3 months	+4.08%	-0.19%
6 months	+3.64%	+0.80%
1 year	+12.06%	+6.07%
5 years(CAGR)	+8.53%	+0.61%
10 years(CAGR)	+14.02%	N/A
Max(CAGR)	+9.66%	+0.35%

Winner

EOS

+7.68%

VCEB

+0.11%

Winner

EOS

+4.08%

VCEB

-0.19%

Winner

EOS

+3.64%

VCEB

+0.80%

Winner

EOS

+12.06%

VCEB

+6.07%

5Y(CAGR)

Winner

EOS

+8.53%

VCEB

+0.61%

10Y(CAGR)

EOS

+14.02%

VCEB

N/A

Max(CAGR)

Winner

EOS

+9.66%

VCEB

+0.35%

EOS vs VCEB - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	EOS	VCEB
2026	+1.07%	+0.45%
2025	+6.24%	+7.51%
2024	+41.08%	+2.80%
2023	+21.50%	+8.06%
2022	-25.87%	-14.42%
2021	+22.95%	-1.47%
2020	+29.43%	+2.46%
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 VCEB Drawdown Comparison

The maximum drawdown for EOS was -55.70%, occurring on Mar 9, 2009. Recovery took 1411 trading sessions.

The maximum drawdown for VCEB was -21.60%, occurring on Oct 20, 2022. Recovery took 1284 trading sessions.

The current EOS drawdown is -2.26%. The current VCEB drawdown is -0.99%.

Rank	EOS	VCEB
#1	-55.70% Jul 3, 2007 - Feb 8, 2013	-21.60% Dec 31, 2020 - Feb 12, 2026
#2	-41.12% Feb 19, 2020 - Aug 3, 2020	-2.82% Feb 26, 2026 - Mar 27, 2026
#3	-34.30% Dec 31, 2021 - Mar 12, 2024	-1.08% Nov 30, 2020 - Dec 30, 2020
#4	-25.69% Aug 29, 2018 - Jun 28, 2019	-1.06% Nov 5, 2020 - Nov 18, 2020
#5	-24.33% Dec 24, 2024 - Jun 27, 2025	-1.01% Oct 14, 2020 - Nov 4, 2020
#6	-19.16% Aug 5, 2015 - Jul 19, 2016	-0.41% Oct 1, 2020 - Oct 12, 2020
#7	-17.12% Sep 22, 2025 - Mar 30, 2026	-0.19% Nov 19, 2020 - Nov 27, 2020
#8	-12.44% Jul 10, 2024 - Oct 9, 2024	-0.12% Feb 20, 2026 - Feb 26, 2026
#9	-11.99% Aug 19, 2005 - Mar 3, 2006	-0.11% Sep 24, 2020 - Sep 28, 2020
#10	-11.46% Sep 18, 2014 - Oct 31, 2014	-0.07% Feb 13, 2026 - Feb 19, 2026
#11	-10.08% Sep 2, 2020 - Nov 16, 2020	-0.05% Sep 28, 2020 - Oct 1, 2020
#12	-8.65% Jan 26, 2018 - Mar 8, 2018	N/A
#13	-8.50% May 21, 2013 - Jul 15, 2013	N/A
#14	-8.29% Feb 14, 2005 - Jul 11, 2005	N/A
#15	-7.84% Feb 19, 2021 - Apr 13, 2021	N/A

Correlation

Correlation between EOS and VCEB is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58

-101

Dividend Comparison (2005 - 2026)

EOS vs VCEB dividend yield comparison.

Year	EOS	VCEB
2026	2.67%	1.54%
2025	7.81%	4.57%
2024	7.17%	4.47%
2023	7.38%	3.70%
2022	9.69%	2.84%
2021	5.60%	1.69%
2020	5.01%	0.43%
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%