EVLN vs EPS
Comparison between Eaton Vance Floating-Rate ETF (EVLN, ETF) and WISDOMTREE U.S. LARGECAP FUND (EPS, ETF).
EVLN vs EPS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EVLN
$1.30B
EPS
$1.30B
Expense Ratio
EVLN
0.60%
Winner
EPS
0.08%
Max Drawdown
Winner
EVLN
5.27%
EPS
55.60%
Sharpe Ratio
EVLN
1.10
Winner
EPS
2.14
5Y Beta
Winner
EVLN
0.10
EPS
0.90
P/E Ratio
EVLN
N/A
EPS
23.71
Forward P/E
EVLN
N/A
EPS
19.12
5Y Dividends CAGR
EVLN
N/A
EPS
8.33%
5Y EPS CAGR
EVLN
N/A
EPS
25.30%
Debt to Equity
EVLN
N/A
EPS
26.36%
P/S Ratio
EVLN
N/A
EPS
3.01
P/B Ratio
EVLN
N/A
EPS
4.22
EVLN vs EPS - Historical Returns
Returns include dividend reinvestment.
1M
EVLN
+1.47%
Winner
EPS
+8.58%
3M
EVLN
+1.25%
Winner
EPS
+6.58%
6M
EVLN
+2.10%
Winner
EPS
+11.27%
1Y
EVLN
+5.67%
Winner
EPS
+32.07%
5Y(CAGR)
EVLN
N/A
EPS
+12.49%
10Y(CAGR)
EVLN
N/A
EPS
+14.82%
Max(CAGR)
EVLN
+6.21%
Winner
EPS
+10.35%
EVLN vs EPS - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | EVLN | EPS |
|---|---|---|
| 2026 | +1.12% | +8.53% |
| 2025 | +5.58% | +17.52% |
| 2024 | +7.28% | +24.38% |
| 2023 | N/A | +23.19% |
| 2022 | N/A | -16.52% |
| 2021 | N/A | +29.19% |
| 2020 | N/A | +11.09% |
| 2019 | N/A | +32.16% |
| 2018 | N/A | -7.91% |
| 2017 | N/A | +22.21% |
| 2016 | N/A | +15.33% |
| 2015 | N/A | -1.36% |
| 2014 | N/A | +14.27% |
| 2013 | N/A | +29.44% |
| 2012 | N/A | +12.80% |
| 2011 | N/A | +2.58% |
| 2010 | N/A | +11.74% |
| 2009 | N/A | +23.43% |
| 2008 | N/A | -35.92% |
| 2007 | N/A | +2.94% |
EVLN vs EPS Drawdown Comparison
The maximum drawdown for EVLN was -2.78%, occurring on Apr 7, 2025. Recovery took 54 trading sessions.
The maximum drawdown for EPS was -54.41%, occurring on Mar 6, 2009. Recovery took 1115 trading sessions.
The current EVLN drawdown is -0.03%.
| Rank | EVLN | EPS |
|---|---|---|
| #1 | -2.78% Feb 19, 2025 - May 7, 2025 | -54.41% Oct 10, 2007 - Mar 14, 2012 |
| #2 | -1.77% Jan 22, 2026 - Apr 22, 2026 | -35.79% Feb 12, 2020 - Sep 2, 2020 |
| #3 | -0.61% Jul 19, 2024 - Aug 14, 2024 | -23.56% Jan 4, 2022 - Dec 13, 2023 |
| #4 | -0.50% Sep 24, 2025 - Oct 24, 2025 | -18.98% Sep 20, 2018 - Apr 8, 2019 |
| #5 | -0.35% Jul 18, 2025 - Aug 25, 2025 | -17.65% Feb 19, 2025 - Jun 27, 2025 |
| #6 | -0.34% Sep 24, 2024 - Sep 30, 2024 | -15.09% May 21, 2015 - Jul 14, 2016 |
| #7 | -0.34% Dec 13, 2024 - Dec 30, 2024 | -10.72% Apr 2, 2012 - Aug 21, 2012 |
| #8 | -0.24% Sep 19, 2024 - Sep 24, 2024 | -10.31% Jul 13, 2007 - Oct 9, 2007 |
| #9 | -0.22% May 19, 2025 - May 28, 2025 | -10.19% Jan 26, 2018 - Aug 29, 2018 |
| #10 | -0.22% Apr 24, 2026 - May 1, 2026 | -8.98% Sep 2, 2020 - Nov 9, 2020 |
| #11 | -0.17% Aug 29, 2024 - Sep 9, 2024 | -8.39% Feb 2, 2026 - Apr 14, 2026 |
| #12 | -0.16% May 29, 2025 - Jun 3, 2025 | -7.84% May 3, 2019 - Jul 1, 2019 |
| #13 | -0.16% Sep 9, 2024 - Sep 12, 2024 | -7.82% Jul 16, 2024 - Aug 30, 2024 |
| #14 | -0.16% Jul 8, 2025 - Jul 11, 2025 | -7.47% Sep 18, 2014 - Oct 31, 2014 |
| #15 | -0.14% Sep 5, 2025 - Sep 15, 2025 | -7.30% Sep 14, 2012 - Jan 2, 2013 |
Correlation
Correlation between EVLN and EPS is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2007 - 2026)
EVLN vs EPS dividend yield comparison.
| Year | EVLN | EPS |
|---|---|---|
| 2026 | 2.19% | 0.26% |
| 2025 | 7.28% | 1.26% |
| 2024 | 6.41% | 1.47% |
| 2023 | 0.00% | 1.73% |
| 2022 | 0.00% | 1.95% |
| 2021 | 0.00% | 1.51% |
| 2020 | 0.00% | 1.85% |
| 2019 | 0.00% | 1.70% |
| 2018 | 0.00% | 2.02% |
| 2017 | 0.00% | 1.59% |
| 2016 | 0.00% | 1.99% |
| 2015 | 0.00% | 2.15% |
| 2014 | 0.00% | 1.66% |
| 2013 | 0.00% | 1.63% |
| 2012 | 0.00% | 2.17% |
| 2011 | 0.00% | 1.95% |
| 2010 | 0.00% | 1.70% |
| 2009 | 0.00% | 1.93% |
| 2008 | 0.00% | 2.73% |
| 2007 | 0.00% | 1.41% |
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