EOI vs VXUS
EOI vs VXUS
Eaton Vance Enhanced Equity Income Fund vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | EOI | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.10% | 0.05% | |
| AUM | $613M | $156.5B | |
| Dividend Yield | 7.61% | 2.60% | |
| Holdings | 95 | 8,747 | |
| YTD Return | +2.95% | +14.57% | |
| 1Y Return | +3.63% | +27.82% | |
| 3Y Return (annualized) | +15.33% | +19.27% | |
| 5Y Return (annualized) | +9.59% | +9.28% | |
| Volatility (annualized) | 16.9% | 15.1% | |
| Max Drawdown | -61.7% | -39.9% | |
| Fund Family | Eaton Vance | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 26, 2004 | Jan 26, 2011 |
EOI vs VXUS Performance
Eaton Vance Enhanced Equity Income Fund (EOI) is a ETF from Eaton Vance and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year EOI returned +3.63% while VXUS returned +27.82%. Year to date, EOI is up 2.95% versus a gain of 14.57% for VXUS.
Over three years, EOI compounded at +15.33% per year against +19.27% for VXUS; over five years the annualized figures are +9.59% and +9.28% respectively. Across the full 16-year window we track, VXUS has the edge at +4.86% annualized vs +1.99%. 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 15.1% for VXUS. 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 -39.9% for VXUS. 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 0.73. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
EOI charges 1.10% per year while VXUS charges 0.05%. On a $10,000 position that is $110 vs $5 annually, a gap of $105 per year that compounds over a long holding period. On income, EOI currently yields 7.61% against 2.60% for VXUS.
Holdings Overlap
EOI and VXUS share 4 holdings out of 7907 unique holdings combined, representing a 0.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in EOI | Weight in VXUS | Difference |
|---|---|---|---|
| ENR1N:MU | 1.55% | 0.32% | 1.23% |
| WCN:CA | 1.06% | 0.10% | 0.96% |
| FSV:CA | 0.75% | 0.01% | 0.74% |
| ARGX | Pro | Pro | Pro |
See all 4 holdings EOI shares with VXUS 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 VXUS?
EOI has an expense ratio of 1.10% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $105 per year of difference.
Which performed better, EOI or VXUS?
Over the past year EOI returned +3.63% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), EOI annualized +1.99% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, EOI or VXUS?
EOI has been the more volatile fund at 16.9% annualized versus 15.1% for VXUS. Worst drawdown: EOI -61.7% vs VXUS -39.9%.
Should I hold both EOI and VXUS?
EOI and VXUS have a monthly-return correlation of 0.73, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EOI and VXUS?
EOI and VXUS share 4 common holdings with a 0.5% weight overlap. Combined, they hold 7907 unique securities.
Which pays a higher dividend, EOI or VXUS?
EOI yields 7.61% while VXUS yields 2.60%, so EOI currently pays the higher dividend yield.
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