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PCN vs EOI

Comparison between PIMCO Corporate & Income Strategy Fund (PCN, ETF) and Eaton Vance Enhanced Equity Income Fund (EOI, ETF).

5-Year PerformanceEOI has outperformed PCN, delivering a return of +9.8% compared to +0.7%

PCN vs EOI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
PCN
$864M
EOI
$861M
Max Drawdown
PCN
66.71%
Winner
EOI
61.69%
Sharpe Ratio
PCN
-0.14
Winner
EOI
0.12
5Y Beta
Winner
PCN
0.38
EOI
0.86
5Y Dividends CAGR
PCN
3.40%
Winner
EOI
10.05%

PCN vs EOI - Historical Returns

Returns include dividend reinvestment.

1M
PCN
-1.74%
Winner
EOI
-1.44%
3M
PCN
-3.59%
Winner
EOI
-1.20%
6M
PCN
-1.79%
Winner
EOI
+3.02%
1Y
PCN
+2.12%
Winner
EOI
+5.42%
5Y(CAGR)
PCN
+0.72%
Winner
EOI
+9.76%
10Y(CAGR)
PCN
+7.17%
Winner
EOI
+12.27%
Max(CAGR)
Winner
PCN
+9.52%
EOI
+8.70%

PCN vs EOI - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearPCNEOI
2026-3.66%-1.81%
2025+4.82%+7.28%
2024+19.92%+36.30%
2023+14.25%+19.94%
2022-23.63%-19.61%
2021+7.41%+35.97%
2020-1.96%+9.30%
2019+35.29%+31.48%
2018-7.08%-6.60%
2017+25.20%+26.22%
2016+24.67%+3.02%
2015-4.28%+5.52%
2014+6.18%+15.58%
2013-0.04%+30.03%
2012+21.16%+14.03%
2011+13.26%-11.60%
2010+29.75%-3.69%
2009+35.40%+30.19%
2008-3.19%-26.45%
2007-13.18%-3.69%
2006+19.95%+19.41%
2005+5.48%-0.80%
2004+7.02%+0.78%
2003+26.92%N/A
2002+2.02%N/A
2001+0.07%N/A

PCN vs EOI Drawdown Comparison

The maximum drawdown for PCN was -61.08%, occurring on Mar 9, 2009. Recovery took 410 trading sessions.

The maximum drawdown for EOI was -53.72%, occurring on Mar 9, 2009. Recovery took 1428 trading sessions.

The current PCN drawdown is -6.53%. The current EOI drawdown is -4.58%.

RankPCNEOI
#1-61.08%
Jan 31, 2008 - Sep 16, 2009
-53.72%
Jul 3, 2007 - Mar 6, 2013
#2-50.25%
Feb 13, 2020 - May 5, 2021
-39.98%
Feb 19, 2020 - Aug 17, 2020
#3-33.35%
Aug 13, 2021 - Oct 1, 2024
-27.99%
Sep 20, 2018 - Sep 5, 2019
#4-24.93%
Sep 13, 2018 - Jun 5, 2019
-26.79%
Dec 31, 2021 - Jan 26, 2024
#5-23.93%
Jul 8, 2011 - Jan 31, 2012
-23.18%
Dec 4, 2024 - Jul 3, 2025
#6-22.07%
Jun 5, 2007 - Jan 30, 2008
-15.91%
Dec 29, 2015 - May 31, 2016
#7-18.87%
Jan 22, 2004 - Sep 17, 2004
-13.33%
Apr 24, 2015 - Dec 21, 2015
#8-17.45%
May 10, 2013 - Jan 21, 2014
-12.53%
Jan 30, 2026 - Mar 27, 2026
#9-16.49%
Jun 20, 2014 - Apr 22, 2016
-12.06%
Sep 18, 2014 - Nov 20, 2014
#10-14.57%
Jun 13, 2002 - Jan 2, 2003
-11.58%
Aug 18, 2005 - Jul 20, 2006
#11-14.00%
Feb 19, 2025 - Sep 2, 2025
-11.19%
Aug 26, 2020 - Nov 17, 2020
#12-13.27%
Sep 8, 2016 - Jan 6, 2017
-11.15%
Jul 19, 2016 - Feb 3, 2017
#13-12.07%
Feb 8, 2005 - Jun 7, 2005
-11.03%
Jul 11, 2024 - Sep 19, 2024
#14-11.66%
Nov 10, 2010 - Jan 24, 2011
-9.38%
Jan 16, 2018 - Apr 18, 2018
#15-11.54%
Apr 12, 2010 - Jun 15, 2010
-8.69%
Sep 12, 2025 - Jan 13, 2026

Correlation

Correlation between PCN and EOI is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2002 - 2026)

PCN vs EOI dividend yield comparison.

YearPCNEOI
20264.81%3.43%
202510.58%7.81%
202410.06%7.38%
202310.88%7.93%
202212.66%8.80%
20217.89%5.83%
20207.83%6.66%
20197.37%6.78%
20189.60%8.01%
20177.85%7.15%
201611.98%8.36%
201510.22%7.73%
201411.27%7.52%
201314.56%7.98%
20128.72%9.83%
201111.06%10.83%
201010.81%10.86%
200913.46%11.59%
200811.08%12.56%
20079.91%9.68%
20068.46%7.84%
20059.06%8.15%
200410.12%0.68%
200310.87%0.00%
200211.43%0.00%

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