EOS vs VTI
EOS vs VTI
Eaton Vance Enhanced Equity Income Fund II 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 | EOS | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 1.09% | 0.03% | |
| AUM | $850M | $663.5B | |
| Dividend Yield | 7.58% | 1.07% | |
| Holdings | 96 | 3,543 | |
| YTD Return | -1.00% | +13.39% | |
| 1Y Return | -1.31% | +23.21% | |
| 3Y Return (annualized) | +15.13% | +20.65% | |
| 5Y Return (annualized) | +6.52% | +12.18% | |
| Volatility (annualized) | 18.2% | 15.3% | |
| Max Drawdown | -63.6% | -56.6% | |
| Fund Family | Eaton Vance | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jan 26, 2005 | May 24, 2001 |
EOS vs VTI Performance
Eaton Vance Enhanced Equity Income Fund II (EOS) is a ETF from Eaton Vance and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year EOS returned -1.31% while VTI returned +23.21%. Year to date, EOS is down 1.00% versus a gain of 13.39% for VTI.
Over three years, EOS compounded at +15.13% per year against +20.65% for VTI; over five years the annualized figures are +6.52% and +12.18% respectively. Across the full 22-year window we track, VTI has the edge at +8.11% annualized vs +2.41%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EOS has been the more volatile fund, with annualized monthly volatility of 18.2% 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 -63.6% for EOS 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 0.84. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
EOS charges 1.09% per year while VTI charges 0.03%. On a $10,000 position that is $109 vs $3 annually, a gap of $106 per year that compounds over a long holding period. On income, EOS currently yields 7.58% against 1.07% for VTI.
Holdings Overlap
EOS and VTI share 47 holdings out of 2785 unique holdings combined, representing a 36.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in EOS | Weight in VTI | Difference |
|---|---|---|---|
| NVDA | 14.33% | 6.32% | 8.01% |
| AAPL | 7.92% | 5.84% | 2.08% |
| MSFT | 7.08% | 3.81% | 3.27% |
| AMZN | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| LLY | Pro | Pro | Pro |
| V | Pro | Pro | Pro |
| TJX | Pro | Pro | Pro |
See all 10 holdings EOS 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, EOS or VTI?
EOS has an expense ratio of 1.09% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $106 per year of difference.
Which performed better, EOS or VTI?
Over the past year EOS returned -1.31% vs +23.21% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (22 years), EOS annualized +2.41% vs +8.11% for VTI. Past performance does not guarantee future results.
Which is riskier, EOS or VTI?
EOS has been the more volatile fund at 18.2% annualized versus 15.3% for VTI. Worst drawdown: EOS -63.6% vs VTI -56.6%.
Should I hold both EOS and VTI?
EOS and VTI have a monthly-return correlation of 0.84, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EOS and VTI?
EOS and VTI share 47 common holdings with a 36.6% weight overlap. Combined, they hold 2785 unique securities.
Which pays a higher dividend, EOS or VTI?
EOS yields 7.58% while VTI yields 1.07%, so EOS currently pays the higher dividend yield.
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