EOT vs AAAA

Comparison between Eaton Vance National Municipal Opportunities Trust (EOT, ETF) and AMPLIUS AGGRESSIVE ASSET ALLOCATION ETF (AAAA, ETF).

EOT vs AAAA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EOT(ETF)	AAAA(ETF)
Net Assets	$280M	$278M
Expense Ratio	N/A	0.49%
Max Drawdown	40.61%	7.92%
Sharpe Ratio	0.77	1.30
5Y Beta	0.17	0.90
5Y Dividends CAGR	2.97%	N/A

Net Assets

Winner

EOT

$280M

AAAA

$278M

Expense Ratio

EOT

N/A

AAAA

0.49%

Max Drawdown

EOT

40.61%

Winner

AAAA

7.92%

Sharpe Ratio

EOT

0.77

Winner

AAAA

1.30

5Y Beta

Winner

EOT

0.17

AAAA

0.90

5Y Dividends CAGR

EOT

2.97%

AAAA

N/A

EOT vs AAAA - Historical Returns

Returns include dividend reinvestment.

Period	EOT	AAAA
1 month	+1.51%	+2.94%
3 months	+3.95%	+1.04%
6 months	+1.86%	+9.20%
1 year	+11.41%	+20.51%
5 years(CAGR)	-1.38%	N/A
10 years(CAGR)	+1.76%	N/A
Max(CAGR)	+4.25%	+21.52%

EOT

+1.51%

Winner

AAAA

+2.94%

Winner

EOT

+3.95%

AAAA

+1.04%

EOT

+1.86%

Winner

AAAA

+9.20%

EOT

+11.41%

Winner

AAAA

+20.51%

5Y(CAGR)

EOT

-1.38%

AAAA

N/A

10Y(CAGR)

EOT

+1.76%

AAAA

N/A

Max(CAGR)

EOT

+4.25%

Winner

AAAA

+21.52%

EOT vs AAAA - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	EOT	AAAA
2026	+5.08%	+12.59%
2025	+6.79%	+9.90%
2024	+1.12%	N/A
2023	+7.34%	N/A
2022	-22.68%	N/A
2021	+12.12%	N/A
2020	-2.72%	N/A
2019	+19.35%	N/A
2018	-12.34%	N/A
2017	+14.03%	N/A
2016	+2.25%	N/A
2015	+7.26%	N/A
2014	+19.53%	N/A
2013	-14.49%	N/A
2012	+11.58%	N/A
2011	+16.47%	N/A
2010	+5.94%	N/A
2009	-0.62%	N/A

EOT vs AAAA Drawdown Comparison

The maximum drawdown for EOT was -33.25%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The maximum drawdown for AAAA was -7.83%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.

The current EOT drawdown is -10.66%. The current AAAA drawdown is -0.98%.

Rank	EOT	AAAA
#1	-33.25% Dec 13, 2021 - Oct 19, 2023	-7.83% Feb 25, 2026 - Apr 14, 2026
#2	-30.08% Jul 11, 2019 - May 27, 2021	-4.13% Jun 2, 2026 - Aug 4, 2026
#3	-26.49% Nov 23, 2012 - Nov 23, 2015	-3.92% Oct 29, 2025 - Dec 5, 2025
#4	-18.61% Nov 4, 2010 - Dec 2, 2011	-2.63% Oct 8, 2025 - Oct 24, 2025
#5	-17.50% Aug 13, 2018 - Apr 9, 2019	-2.10% Dec 11, 2025 - Dec 23, 2025
#6	-12.99% Dec 27, 2017 - Aug 13, 2018	-2.00% Jul 25, 2025 - Aug 8, 2025
#7	-11.00% Jun 19, 2009 - Oct 1, 2009	-2.00% May 14, 2026 - May 26, 2026
#8	-10.20% Sep 28, 2016 - Jun 16, 2017	-1.98% Jan 12, 2026 - Jan 26, 2026
#9	-7.81% Feb 27, 2012 - Apr 20, 2012	-1.71% Jan 28, 2026 - Feb 9, 2026
#10	-7.47% Jul 28, 2021 - Dec 13, 2021	-1.47% Feb 9, 2026 - Feb 25, 2026
#11	-7.40% Jul 26, 2012 - Sep 24, 2012	-1.44% Aug 13, 2026 - Aug 20, 2026
#12	-6.43% Oct 16, 2017 - Nov 28, 2017	-1.39% Aug 13, 2025 - Aug 27, 2025
#13	-5.63% May 28, 2021 - Jul 8, 2021	-1.18% Aug 28, 2025 - Sep 4, 2025
#14	-5.19% Oct 8, 2009 - Jan 8, 2010	-1.04% Sep 22, 2025 - Oct 1, 2025
#15	-4.95% Oct 15, 2012 - Nov 16, 2012	-1.00% Apr 17, 2026 - Apr 24, 2026

Correlation

Correlation between EOT and AAAA is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2009 - 2026)

EOT vs AAAA dividend yield comparison.

Year	EOT	AAAA
2026	3.17%	0.56%
2025	4.85%	0.79%
2024	4.77%	0.00%
2023	4.43%	0.00%
2022	4.56%	0.00%
2021	3.44%	0.00%
2020	3.80%	0.00%
2019	4.73%	0.00%
2018	6.13%	0.00%
2017	5.12%	0.00%
2016	5.96%	0.00%
2015	4.83%	0.00%
2014	4.90%	0.00%
2013	5.63%	0.00%
2012	4.91%	0.00%
2011	5.71%	0.00%
2010	7.15%	0.00%
2009	3.64%	0.00%