Eaton Vance Duration Income Fund (EVV) vs Western Asset High Income Fund II (HIX)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
On valuation, Western Asset High Income Fund II trades at a lower trailing P/E (7.0x vs 13.5x for Eaton Vance Duration Income Fund). Western Asset High Income Fund II offers the higher dividend yield (16.85% vs 10.49%).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | EVV | HIX |
|---|---|---|
| Share price | $8.36 | $3.49 |
| Market cap | — | $314.34M |
| 1-day change | -0.83% | -1.41% |
| P/E ratio (TTM) | 13.48 | 6.98 |
| EPS (TTM) | $0.62 | $0.50 |
| Dividend yield | 10.49% | 16.85% |
| Annual dividend | $0.877 | $0.588 |
| 52-week high | $10.23 | $4.37 |
| 52-week low | $8.31 | $3.46 |
| Distance from 52-week high | -18.28% | -20.14% |
| Average volume | 552.43K | 372.80K |
| Shares outstanding | — | 90.07M |
| Sector | Finance | Financial Services |
| Industry | Finance/Investors Services | Asset Management |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- Eaton Vance Duration Income Fund trades at a higher earnings multiple (13.5x vs 7.0x trailing P/E).
- Western Asset High Income Fund II offers a meaningfully higher dividend yield (16.85% vs 10.49%).
- The two companies sit in different sectors: Eaton Vance Duration Income Fund in Finance and Western Asset High Income Fund II in Financial Services.
About Western Asset High Income Fund II
HIX stock →Western Asset High Income Fund II Inc. is a closed-ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC.
Financial Services · Asset Management
EVV vs HIX FAQ
Which has the lower P/E ratio, EVV or HIX?
HIX has the lower trailing P/E at 7.0, versus 13.5 for EVV. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, Eaton Vance Duration Income Fund or Western Asset High Income Fund II?
Western Asset High Income Fund II has the higher yield at 16.85%, compared with 10.49% for Eaton Vance Duration Income Fund.
Are Eaton Vance Duration Income Fund and Western Asset High Income Fund II in the same industry?
No. Eaton Vance Duration Income Fund is in the Finance sector, while Western Asset High Income Fund II is in Financial Services.