EOT vs SPTB
Comparison between Eaton Vance National Municipal Opportunities Trust (EOT, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO TREASURY ETF (SPTB, ETF).
EOT vs SPTB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EOT
$286M
SPTB
$286M
Expense Ratio
EOT
N/A
SPTB
0.03%
Max Drawdown
EOT
40.61%
Winner
SPTB
6.32%
Sharpe Ratio
Winner
EOT
0.90
SPTB
-0.26
5Y Beta
EOT
0.15
Winner
SPTB
-0.01
5Y Dividends CAGR
EOT
2.93%
SPTB
N/A
EOT vs SPTB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EOT
-0.30%
SPTB
-0.40%
3M
Winner
EOT
+1.67%
SPTB
-0.75%
6M
Winner
EOT
+0.81%
SPTB
-0.24%
1Y
Winner
EOT
+12.35%
SPTB
+2.43%
5Y(CAGR)
EOT
-1.25%
SPTB
N/A
10Y(CAGR)
EOT
+1.74%
SPTB
N/A
Max(CAGR)
Winner
EOT
+4.25%
SPTB
+3.66%
EOT vs SPTB - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | EOT | SPTB |
|---|---|---|
| 2026 | +4.67% | -0.31% |
| 2025 | +6.79% | +6.10% |
| 2024 | +1.12% | +2.17% |
| 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 SPTB 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 SPTB was -4.96%, occurring on Jan 14, 2025. Recovery took 138 trading sessions.
The current EOT drawdown is -11.01%. The current SPTB drawdown is -2.19%.
| Rank | EOT | SPTB |
|---|---|---|
| #1 | -33.25% Dec 13, 2021 - Oct 19, 2023 | -4.96% Sep 16, 2024 - Apr 4, 2025 |
| #2 | -30.08% Jul 11, 2019 - May 27, 2021 | -2.90% Feb 27, 2026 - May 19, 2026 |
| #3 | -26.49% Nov 23, 2012 - Nov 23, 2015 | -2.66% Apr 4, 2025 - Aug 1, 2025 |
| #4 | -18.61% Nov 4, 2010 - Dec 2, 2011 | -1.33% Jun 14, 2024 - Jul 11, 2024 |
| #5 | -17.50% Aug 13, 2018 - Apr 9, 2019 | -1.20% Aug 5, 2024 - Aug 21, 2024 |
| #6 | -12.99% Dec 27, 2017 - Aug 13, 2018 | -1.01% Oct 22, 2025 - Nov 26, 2025 |
| #7 | -11.00% Jun 19, 2009 - Oct 1, 2009 | -0.98% May 21, 2024 - Jun 3, 2024 |
| #8 | -10.20% Sep 28, 2016 - Jun 16, 2017 | -0.92% Jun 6, 2024 - Jun 13, 2024 |
| #9 | -7.81% Feb 27, 2012 - Apr 20, 2012 | -0.90% Nov 26, 2025 - Feb 10, 2026 |
| #10 | -7.47% Jul 28, 2021 - Dec 13, 2021 | -0.67% Jul 17, 2024 - Jul 30, 2024 |
| #11 | -7.40% Jul 26, 2012 - Sep 24, 2012 | -0.66% Sep 16, 2025 - Oct 10, 2025 |
| #12 | -6.43% Oct 16, 2017 - Nov 28, 2017 | -0.57% Aug 21, 2024 - Sep 4, 2024 |
| #13 | -5.63% May 28, 2021 - Jul 8, 2021 | -0.56% Aug 5, 2025 - Aug 27, 2025 |
| #14 | -5.19% Oct 8, 2009 - Jan 8, 2010 | -0.27% Aug 28, 2025 - Sep 3, 2025 |
| #15 | -4.95% Oct 15, 2012 - Nov 16, 2012 | -0.22% Jul 12, 2024 - Jul 16, 2024 |
Correlation
Correlation between EOT and SPTB is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2009 - 2026)
EOT vs SPTB dividend yield comparison.
| Year | EOT | SPTB |
|---|---|---|
| 2026 | 2.77% | 2.04% |
| 2025 | 4.85% | 4.23% |
| 2024 | 4.77% | 2.76% |
| 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% |
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