EVN vs DCRE

Comparison between Eaton Vance Municipal Income Trust (EVN, ETF) and DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF (DCRE, ETF).

EVN vs DCRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EVN(ETF)	DCRE(ETF)
Net Assets	$429M	$429M
Expense Ratio	N/A	0.39%
Max Drawdown	62.55%	1.55%
Sharpe Ratio	0.67	0.86
5Y Beta	0.19	-0.00
5Y Dividends CAGR	1.47%	N/A

Net Assets

Winner

EVN

$429M

DCRE

$429M

Expense Ratio

EVN

N/A

DCRE

0.39%

Max Drawdown

EVN

62.55%

Winner

DCRE

1.55%

Sharpe Ratio

EVN

0.67

Winner

DCRE

0.86

5Y Beta

EVN

0.19

Winner

DCRE

-0.00

5Y Dividends CAGR

EVN

1.47%

DCRE

N/A

EVN vs DCRE - Historical Returns

Returns include dividend reinvestment.

Period	EVN	DCRE
1 month	+3.57%	-0.18%
3 months	-0.13%	+0.39%
6 months	+0.35%	+1.61%
1 year	+11.19%	+4.68%
5 years(CAGR)	-0.23%	N/A
10 years(CAGR)	+2.09%	N/A
Max(CAGR)	+5.78%	+6.13%

Winner

EVN

+3.57%

DCRE

-0.18%

EVN

-0.13%

Winner

DCRE

+0.39%

EVN

+0.35%

Winner

DCRE

+1.61%

Winner

EVN

+11.19%

DCRE

+4.68%

5Y(CAGR)

EVN

-0.23%

DCRE

N/A

10Y(CAGR)

EVN

+2.09%

DCRE

N/A

Max(CAGR)

EVN

+5.78%

Winner

DCRE

+6.13%

EVN vs DCRE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EVN	DCRE
2026	+2.87%	+1.35%
2025	+12.50%	+5.86%
2024	+8.33%	+6.84%
2023	+3.00%	+5.27%
2022	-25.04%	N/A
2021	+7.73%	N/A
2020	+10.09%	N/A
2019	+15.59%	N/A
2018	-3.88%	N/A
2017	+4.85%	N/A
2016	-3.37%	N/A
2015	+9.71%	N/A
2014	+35.72%	N/A
2013	-19.33%	N/A
2012	+16.12%	N/A
2011	+23.98%	N/A
2010	+3.83%	N/A
2009	+56.76%	N/A
2008	-39.77%	N/A
2007	-9.13%	N/A
2006	+14.02%	N/A
2005	-1.43%	N/A
2004	+11.85%	N/A
2003	+18.50%	N/A
2002	+11.13%	N/A
2001	+19.65%	N/A
2000	+4.37%	N/A
1999	-3.08%	N/A

EVN vs DCRE Drawdown Comparison

The maximum drawdown for EVN was -56.82%, occurring on Dec 16, 2008. Recovery took 812 trading sessions.

The maximum drawdown for DCRE was -0.84%, occurring on Oct 30, 2024. Recovery took 38 trading sessions.

The current EVN drawdown is -4.02%. The current DCRE drawdown is -0.18%.

Rank	EVN	DCRE
#1	-56.82% May 11, 2007 - Aug 2, 2010	-0.84% Oct 3, 2024 - Nov 26, 2024
#2	-32.80% Sep 21, 2021 - Oct 23, 2023	-0.68% Feb 27, 2026 - Apr 20, 2026
#3	-27.63% Feb 21, 2020 - Nov 19, 2020	-0.48% May 5, 2026 - May 20, 2026
#4	-27.40% Mar 6, 2013 - Sep 9, 2014	-0.46% Apr 3, 2025 - Apr 24, 2025
#5	-19.70% Nov 16, 1999 - Jan 3, 2001	-0.44% May 11, 2023 - Jun 20, 2023
#6	-18.58% Jul 11, 2016 - Aug 8, 2019	-0.42% Apr 4, 2024 - May 2, 2024
#7	-17.26% Sep 7, 2010 - Jul 5, 2011	-0.39% May 13, 2024 - May 15, 2024
#8	-14.82% Apr 1, 2004 - Aug 27, 2004	-0.37% Apr 18, 2023 - Apr 25, 2023
#9	-11.51% Sep 24, 2002 - Mar 7, 2003	-0.37% Apr 30, 2025 - May 30, 2025
#10	-11.30% Feb 3, 2015 - Nov 30, 2015	-0.33% Apr 25, 2023 - May 3, 2023
#11	-10.92% Jun 17, 2003 - Oct 31, 2003	-0.32% Sep 16, 2025 - Oct 13, 2025
#12	-9.84% Sep 5, 2001 - Oct 9, 2001	-0.31% Dec 31, 2024 - Jan 21, 2025
#13	-9.44% Jun 28, 2005 - Jul 31, 2006	-0.31% Apr 5, 2023 - Apr 11, 2023
#14	-9.33% Mar 4, 2005 - May 25, 2005	-0.26% Mar 21, 2025 - Mar 31, 2025
#15	-8.39% Jul 12, 2011 - Sep 13, 2011	-0.24% Oct 27, 2025 - Nov 10, 2025

Correlation

Correlation between EVN and DCRE is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2000 - 2026)

EVN vs DCRE dividend yield comparison.

Year	EVN	DCRE
2026	2.39%	1.89%
2025	5.72%	4.84%
2024	5.78%	5.52%
2023	4.80%	3.47%
2022	5.60%	0.00%
2021	4.14%	0.00%
2020	4.20%	0.00%
2019	4.46%	0.00%
2018	5.50%	0.00%
2017	5.37%	0.00%
2016	6.06%	0.00%
2015	6.46%	0.00%
2014	6.71%	0.00%
2013	8.81%	0.00%
2012	6.92%	0.00%
2011	7.76%	0.00%
2010	8.54%	0.00%
2009	7.54%	0.00%
2008	10.42%	0.00%
2007	5.76%	0.00%
2006	5.39%	0.00%
2005	7.24%	0.00%
2004	7.26%	0.00%
2003	7.19%	0.00%
2002	7.35%	0.00%
2001	5.71%	0.00%
2000	2.07%	0.00%