ETW vs VGI
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ETW vs VGI
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund vs Virtus Global Multi-Sector Income Fund
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Quick Verdict
ETW has a lower expense ratio. ETW delivered stronger 1-year returns. VGI offers more diversification with 434 holdings.
Side-by-Side Comparison
| Metric | ETW | VGI |
|---|---|---|
| Fund Family | Eaton Vance | Virtus Investment Partners |
| Expense Ratio | 1.10% | 1.74% |
| AUM | $936M | $90M |
| Dividend Yield | 7.41% | 11.98% |
| Holdings Count | 296 | 646 |
| Inception Date | 2005-09-28 | 2012-02-23 |
| Investment Style | Multi Alternative | Diversified Sectoral Bond |
| 1-Month Return | +1.66% | +0.37% |
| YTD Return | +8.77% | +3.00% |
| 1-Year Return | +22.55% | +9.83% |
| 3-Year Return | +15.50% | +9.14% |
| 5-Year Return | +7.74% | +2.26% |
| 10-Year Return | +12.75% | +3.48% |
| Buy Score | 62 | 58 |
| Momentum Score | 60 | 41 |
| Value Score | 51 | 33 |
Holdings Overlap
0.0%
Weight Overlap
0
Shared Holdings
694
Total Unique
Sector Allocation
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Frequently Asked Questions
Which has lower fees, ETW or VGI?
ETW has an expense ratio of 1.10% while VGI charges 1.74%. ETW is the cheaper option, saving you money on management fees over time.
Do ETW and VGI hold the same stocks?
ETW and VGI share 0 common holdings with a 0.0% weight overlap. They hold 694 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.
Which performed better, ETW or VGI?
Over the past year, ETW returned +22.55% while VGI returned +9.83%. ETW outperformed over this period. Past performance does not guarantee future results.