EOT vs REVS

Comparison between Eaton Vance National Municipal Opportunities Trust (EOT, ETF) and COLUMBIA RESEARCH ENHANCED VALUE ETF (REVS, ETF).

5-Year PerformanceREVS has outperformed EOT, delivering a return of +11.1% compared to -1.4%

EOT vs REVS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EOT(ETF)	REVS(ETF)
Net Assets	$283M	$284M
Expense Ratio	N/A	0.19%
Max Drawdown	40.61%	37.85%
Sharpe Ratio	0.67	1.81
5Y Beta	0.16	0.70
P/E Ratio	N/A	19.68
Forward P/E	N/A	14.62
5Y Dividends CAGR	2.88%	-26.00%
5Y EPS CAGR	N/A	15.47%
Debt to Equity	N/A	24.76%
P/S Ratio	N/A	1.52
P/B Ratio	N/A	2.65

Net Assets

EOT

$283M

Winner

REVS

$284M

Expense Ratio

EOT

N/A

REVS

0.19%

Max Drawdown

EOT

40.61%

Winner

REVS

37.85%

Sharpe Ratio

EOT

0.67

Winner

REVS

1.81

5Y Beta

Winner

EOT

0.16

REVS

0.70

P/E Ratio

EOT

N/A

REVS

19.68

Forward P/E

EOT

N/A

REVS

14.62

5Y Dividends CAGR

Winner

EOT

2.88%

REVS

-26.00%

5Y EPS CAGR

EOT

N/A

REVS

15.47%

Debt to Equity

EOT

N/A

REVS

24.76%

P/S Ratio

EOT

N/A

REVS

1.52

P/B Ratio

EOT

N/A

REVS

2.65

EOT vs REVS - Historical Returns

Returns include dividend reinvestment.

Period	EOT	REVS
1 month	-0.36%	+2.65%
3 months	-2.33%	+7.52%
6 months	+4.39%	+11.61%
1 year	+9.66%	+26.89%
5 years(CAGR)	-1.35%	+11.09%
10 years(CAGR)	+1.64%	N/A
Max(CAGR)	+4.10%	+12.92%

EOT

-0.36%

Winner

REVS

+2.65%

EOT

-2.33%

Winner

REVS

+7.52%

EOT

+4.39%

Winner

REVS

+11.61%

EOT

+9.66%

Winner

REVS

+26.89%

5Y(CAGR)

EOT

-1.35%

Winner

REVS

+11.09%

10Y(CAGR)

EOT

+1.64%

REVS

N/A

Max(CAGR)

EOT

+4.10%

Winner

REVS

+12.92%

EOT vs REVS - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	EOT	REVS
2026	+1.69%	+10.62%
2025	+6.79%	+16.91%
2024	+1.12%	+15.82%
2023	+7.34%	+13.26%
2022	-22.68%	-6.33%
2021	+12.12%	+30.07%
2020	-2.72%	+1.13%
2019	+19.35%	+7.21%
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 REVS 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 REVS was -37.85%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.

The current EOT drawdown is -13.54%. The current REVS drawdown is -1.03%.

Rank	EOT	REVS
#1	-33.25% Dec 13, 2021 - Oct 19, 2023	-37.85% Feb 12, 2020 - Jan 6, 2021
#2	-30.08% Jul 11, 2019 - May 27, 2021	-18.04% Apr 20, 2022 - Jul 18, 2023
#3	-26.49% Nov 23, 2012 - Nov 23, 2015	-16.33% Nov 29, 2024 - Jul 1, 2025
#4	-18.61% Nov 4, 2010 - Dec 2, 2011	-11.26% Jul 26, 2023 - Dec 14, 2023
#5	-17.50% Aug 13, 2018 - Apr 9, 2019	-6.94% Feb 9, 2026 - Apr 17, 2026
#6	-12.99% Dec 27, 2017 - Aug 13, 2018	-6.86% Jan 12, 2022 - Mar 29, 2022
#7	-11.00% Jun 19, 2009 - Oct 1, 2009	-6.03% Nov 12, 2021 - Dec 27, 2021
#8	-10.20% Sep 28, 2016 - Jun 16, 2017	-5.66% Mar 28, 2024 - Jul 15, 2024
#9	-7.81% Feb 27, 2012 - Apr 20, 2012	-5.55% Jul 30, 2024 - Aug 23, 2024
#10	-7.47% Jul 28, 2021 - Dec 13, 2021	-4.86% Jun 4, 2021 - Aug 10, 2021
#11	-7.40% Jul 26, 2012 - Sep 24, 2012	-4.61% Oct 27, 2025 - Nov 28, 2025
#12	-6.43% Oct 16, 2017 - Nov 28, 2017	-4.58% Aug 27, 2021 - Oct 20, 2021
#13	-5.63% May 28, 2021 - Jul 8, 2021	-4.36% Jan 20, 2021 - Feb 5, 2021
#14	-5.19% Oct 8, 2009 - Jan 8, 2010	-3.63% Sep 25, 2019 - Oct 21, 2019
#15	-4.95% Oct 15, 2012 - Nov 16, 2012	-3.44% Jan 17, 2020 - Feb 11, 2020

Correlation

Correlation between EOT and REVS is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

0.09

-101

Dividend Comparison (2009 - 2026)

EOT vs REVS dividend yield comparison.

Year	EOT	REVS
2026	2.02%	0.00%
2025	4.85%	2.13%
2024	4.77%	1.89%
2023	4.43%	2.49%
2022	4.56%	2.46%
2021	3.44%	1.18%
2020	3.80%	27.75%
2019	4.73%	0.70%
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%