EVV vs CLOI
Comparison between Eaton Vance Ltd Duration Income Fund (EVV, ETF) and VANECK CLO ETF (CLOI, ETF).
EVV vs CLOI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EVV
$1.20B
Winner
CLOI
$1.30B
Expense Ratio
EVV
N/A
CLOI
0.36%
Max Drawdown
EVV
60.34%
Winner
CLOI
3.76%
Sharpe Ratio
EVV
0.13
Winner
CLOI
1.44
5Y Beta
EVV
0.35
Winner
CLOI
0.08
5Y Dividends CAGR
EVV
-6.12%
CLOI
N/A
EVV vs CLOI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EVV
+0.85%
CLOI
+0.80%
3M
EVV
-2.46%
Winner
CLOI
+0.99%
6M
EVV
-1.57%
Winner
CLOI
+2.32%
1Y
EVV
+4.24%
Winner
CLOI
+5.72%
5Y(CAGR)
EVV
+3.63%
CLOI
N/A
10Y(CAGR)
EVV
+5.84%
CLOI
N/A
Max(CAGR)
EVV
+5.72%
Winner
CLOI
+7.02%
EVV vs CLOI - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | EVV | CLOI |
|---|---|---|
| 2026 | -1.74% | +1.51% |
| 2025 | +8.71% | +5.81% |
| 2024 | +11.65% | +8.08% |
| 2023 | +12.00% | +8.74% |
| 2022 | -20.21% | +2.59% |
| 2021 | +16.25% | N/A |
| 2020 | +4.58% | N/A |
| 2019 | +19.59% | N/A |
| 2018 | -6.08% | N/A |
| 2017 | +7.49% | N/A |
| 2016 | +19.31% | N/A |
| 2015 | -0.90% | N/A |
| 2014 | +0.40% | N/A |
| 2013 | -1.56% | N/A |
| 2012 | +16.71% | N/A |
| 2011 | +2.99% | N/A |
| 2010 | +17.11% | N/A |
| 2009 | +60.56% | N/A |
| 2008 | -27.67% | N/A |
| 2007 | -9.17% | N/A |
| 2006 | +19.36% | N/A |
| 2005 | -7.36% | N/A |
| 2004 | +10.84% | N/A |
| 2003 | -3.75% | N/A |
EVV vs CLOI Drawdown Comparison
The maximum drawdown for EVV was -51.34%, occurring on Oct 10, 2008. Recovery took 590 trading sessions.
The maximum drawdown for CLOI was -3.25%, occurring on Apr 4, 2025. Recovery took 22 trading sessions.
The current EVV drawdown is -3.17%.
| Rank | EVV | CLOI |
|---|---|---|
| #1 | -51.34% May 29, 2007 - Sep 29, 2009 | -3.25% Apr 1, 2025 - May 2, 2025 |
| #2 | -40.40% Feb 20, 2020 - Dec 30, 2020 | -2.70% Aug 18, 2022 - Dec 14, 2022 |
| #3 | -25.86% Dec 30, 2021 - Aug 9, 2024 | -1.29% Jun 23, 2022 - Aug 1, 2022 |
| #4 | -16.39% May 21, 2013 - Jul 14, 2016 | -0.88% Mar 8, 2023 - Apr 12, 2023 |
| #5 | -14.10% Jul 15, 2011 - Jan 27, 2012 | -0.62% Feb 25, 2026 - Apr 8, 2026 |
| #6 | -11.99% Mar 8, 2005 - Jun 16, 2006 | -0.49% Mar 18, 2025 - Apr 1, 2025 |
| #7 | -11.95% Oct 13, 2017 - Mar 5, 2019 | -0.43% Apr 24, 2024 - May 7, 2024 |
| #8 | -10.01% Jun 11, 2003 - Jan 16, 2004 | -0.32% Nov 29, 2023 - Dec 13, 2023 |
| #9 | -9.86% May 3, 2010 - Aug 3, 2010 | -0.29% Feb 13, 2024 - Feb 28, 2024 |
| #10 | -9.79% Apr 1, 2004 - Aug 23, 2004 | -0.27% Nov 7, 2023 - Nov 14, 2023 |
| #11 | -9.53% Feb 26, 2025 - Jun 11, 2025 | -0.26% May 19, 2025 - May 27, 2025 |
| #12 | -8.65% Feb 13, 2026 - Mar 27, 2026 | -0.25% Jul 8, 2025 - Jul 21, 2025 |
| #13 | -8.48% Nov 7, 2012 - Jan 11, 2013 | -0.23% Dec 14, 2022 - Dec 22, 2022 |
| #14 | -7.57% Nov 8, 2010 - Apr 28, 2011 | -0.23% May 13, 2025 - May 16, 2025 |
| #15 | -6.10% Aug 30, 2016 - Dec 6, 2016 | -0.23% Jul 25, 2025 - Aug 4, 2025 |
Correlation
Correlation between EVV and CLOI is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2003 - 2026)
EVV vs CLOI dividend yield comparison.
| Year | EVV | CLOI |
|---|---|---|
| 2026 | 3.05% | 1.66% |
| 2025 | 8.86% | 5.61% |
| 2024 | 9.78% | 6.71% |
| 2023 | 10.43% | 5.61% |
| 2022 | 12.78% | 2.23% |
| 2021 | 9.16% | 0.00% |
| 2020 | 9.58% | 0.00% |
| 2019 | 6.42% | 0.00% |
| 2018 | 8.44% | 0.00% |
| 2017 | 7.22% | 0.00% |
| 2016 | 8.46% | 0.00% |
| 2015 | 9.56% | 0.00% |
| 2014 | 8.64% | 0.00% |
| 2013 | 7.98% | 0.00% |
| 2012 | 7.51% | 0.00% |
| 2011 | 7.68% | 0.00% |
| 2010 | 8.66% | 0.00% |
| 2009 | 9.60% | 0.00% |
| 2008 | 13.30% | 0.00% |
| 2007 | 10.14% | 0.00% |
| 2006 | 8.45% | 0.00% |
| 2005 | 9.51% | 0.00% |
| 2004 | 8.57% | 0.00% |
| 2003 | 5.10% | 0.00% |
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