REVS vs EOT

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

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

REVS vs EOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

REVS

$284M

EOT

$283M

Expense Ratio

REVS

0.19%

EOT

N/A

Max Drawdown

Winner

REVS

37.85%

EOT

40.61%

Sharpe Ratio

Winner

REVS

1.81

EOT

0.67

5Y Beta

REVS

0.70

Winner

EOT

0.16

P/E Ratio

REVS

19.68

EOT

N/A

Forward P/E

REVS

14.62

EOT

N/A

5Y Dividends CAGR

REVS

-26.00%

Winner

EOT

2.88%

5Y EPS CAGR

REVS

15.47%

EOT

N/A

Debt to Equity

REVS

24.76%

EOT

N/A

P/S Ratio

REVS

1.52

EOT

N/A

P/B Ratio

REVS

2.65

EOT

N/A

REVS vs EOT - Historical Returns

Returns include dividend reinvestment.

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

Winner

REVS

+2.65%

EOT

-0.36%

Winner

REVS

+7.52%

EOT

-2.33%

Winner

REVS

+11.61%

EOT

+4.39%

Winner

REVS

+26.89%

EOT

+9.66%

5Y(CAGR)

Winner

REVS

+11.09%

EOT

-1.35%

10Y(CAGR)

REVS

N/A

EOT

+1.64%

Max(CAGR)

Winner

REVS

+12.92%

EOT

+4.10%

REVS vs EOT - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	REVS	EOT
2026	+10.62%	+1.69%
2025	+16.91%	+6.79%
2024	+15.82%	+1.12%
2023	+13.26%	+7.34%
2022	-6.33%	-22.68%
2021	+30.07%	+12.12%
2020	+1.13%	-2.72%
2019	+7.21%	+19.35%
2018	N/A	-12.34%
2017	N/A	+14.03%
2016	N/A	+2.25%
2015	N/A	+7.26%
2014	N/A	+19.53%
2013	N/A	-14.49%
2012	N/A	+11.58%
2011	N/A	+16.47%
2010	N/A	+5.94%
2009	N/A	-0.62%

REVS vs EOT Drawdown Comparison

The maximum drawdown for REVS was -37.85%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.

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

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

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

Correlation

Correlation between REVS and EOT 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)

REVS vs EOT dividend yield comparison.

Year	REVS	EOT
2026	0.00%	2.02%
2025	2.13%	4.85%
2024	1.89%	4.77%
2023	2.49%	4.43%
2022	2.46%	4.56%
2021	1.18%	3.44%
2020	27.75%	3.80%
2019	0.70%	4.73%
2018	0.00%	6.13%
2017	0.00%	5.12%
2016	0.00%	5.96%
2015	0.00%	4.83%
2014	0.00%	4.90%
2013	0.00%	5.63%
2012	0.00%	4.91%
2011	0.00%	5.71%
2010	0.00%	7.15%
2009	0.00%	3.64%