EOI vs VTI
EOI vs VTI
Eaton Vance Enhanced Equity Income Fund vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | EOI | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 1.10% | 0.03% | |
| AUM | $613M | $663.5B | |
| Dividend Yield | 7.61% | 1.07% | |
| Holdings | 95 | 3,543 | |
| YTD Return | +2.29% | +13.39% | |
| 1Y Return | +3.16% | +23.21% | |
| 3Y Return (annualized) | +15.47% | +20.65% | |
| 5Y Return (annualized) | +9.54% | +12.18% | |
| Volatility (annualized) | 16.9% | 15.3% | |
| Max Drawdown | -61.7% | -56.6% | |
| Fund Family | Eaton Vance | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 26, 2004 | May 24, 2001 |
EOI vs VTI Performance
Eaton Vance Enhanced Equity Income Fund (EOI) is a ETF from Eaton Vance and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year EOI returned +3.16% while VTI returned +23.21%. Year to date, EOI is up 2.29% versus a gain of 13.39% for VTI.
Over three years, EOI compounded at +15.47% per year against +20.65% for VTI; over five years the annualized figures are +9.54% and +12.18% respectively. Across the full 22-year window we track, VTI has the edge at +8.11% annualized vs +1.96%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EOI has been the more volatile fund, with annualized monthly volatility of 16.9% compared with 15.3% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -61.7% for EOI and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.83. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
EOI charges 1.10% per year while VTI charges 0.03%. On a $10,000 position that is $110 vs $3 annually, a gap of $107 per year that compounds over a long holding period. On income, EOI currently yields 7.61% against 1.07% for VTI.
Holdings Overlap
EOI and VTI share 45 holdings out of 2788 unique holdings combined, representing a 35.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in EOI | Weight in VTI | Difference |
|---|---|---|---|
| NVDA | 9.07% | 6.32% | 2.75% |
| AAPL | 6.63% | 5.84% | 0.79% |
| MSFT | 6.04% | 3.81% | 2.23% |
| GOOG | Pro | Pro | Pro |
| AMZN | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| LLY | Pro | Pro | Pro |
| JPM:US | Pro | Pro | Pro |
| V | Pro | Pro | Pro |
See all 10 holdings EOI shares with VTI Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, EOI or VTI?
EOI has an expense ratio of 1.10% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $107 per year of difference.
Which performed better, EOI or VTI?
Over the past year EOI returned +3.16% vs +23.21% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (22 years), EOI annualized +1.96% vs +8.11% for VTI. Past performance does not guarantee future results.
Which is riskier, EOI or VTI?
EOI has been the more volatile fund at 16.9% annualized versus 15.3% for VTI. Worst drawdown: EOI -61.7% vs VTI -56.6%.
Should I hold both EOI and VTI?
EOI and VTI have a monthly-return correlation of 0.83, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EOI and VTI?
EOI and VTI share 45 common holdings with a 35.5% weight overlap. Combined, they hold 2788 unique securities.
Which pays a higher dividend, EOI or VTI?
EOI yields 7.61% while VTI yields 1.07%, so EOI currently pays the higher dividend yield.
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