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ETORX vs. FGNSX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ETORX vs. FGNSX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Eaton Vance Oregon Municipal Income Fund (ETORX) and Strategic Advisers Tax-Sensitive Short Duration Fund (FGNSX). The values are adjusted to include any dividend payments, if applicable.

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ETORX vs. FGNSX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ETORX
Eaton Vance Oregon Municipal Income Fund
-0.47%5.14%2.23%5.01%-8.48%0.57%5.60%6.93%2.35%0.30%
FGNSX
Strategic Advisers Tax-Sensitive Short Duration Fund
-0.10%3.08%3.47%3.56%-0.36%0.14%1.04%2.11%1.47%-0.10%

Returns By Period

In the year-to-date period, ETORX achieves a -0.47% return, which is significantly lower than FGNSX's -0.10% return.


ETORX

1D
0.13%
1M
-2.47%
YTD
-0.47%
6M
1.40%
1Y
4.29%
3Y*
3.12%
5Y*
0.87%
10Y*
2.08%

FGNSX

1D
0.00%
1M
-0.50%
YTD
-0.10%
6M
0.34%
1Y
2.09%
3Y*
2.99%
5Y*
1.96%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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ETORX vs. FGNSX - Expense Ratio Comparison

ETORX has a 0.66% expense ratio, which is higher than FGNSX's 0.07% expense ratio.


Return for Risk

ETORX vs. FGNSX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ETORX
ETORX Risk / Return Rank: 6060
Overall Rank
ETORX Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
ETORX Sortino Ratio Rank: 6161
Sortino Ratio Rank
ETORX Omega Ratio Rank: 8181
Omega Ratio Rank
ETORX Calmar Ratio Rank: 5454
Calmar Ratio Rank
ETORX Martin Ratio Rank: 4242
Martin Ratio Rank

FGNSX
FGNSX Risk / Return Rank: 4848
Overall Rank
FGNSX Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
FGNSX Sortino Ratio Rank: 3838
Sortino Ratio Rank
FGNSX Omega Ratio Rank: 9595
Omega Ratio Rank
FGNSX Calmar Ratio Rank: 4242
Calmar Ratio Rank
FGNSX Martin Ratio Rank: 2525
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ETORX vs. FGNSX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Eaton Vance Oregon Municipal Income Fund (ETORX) and Strategic Advisers Tax-Sensitive Short Duration Fund (FGNSX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


ETORXFGNSXDifference

Sharpe ratio

Return per unit of total volatility

1.13

0.84

+0.29

Sortino ratio

Return per unit of downside risk

1.57

1.22

+0.35

Omega ratio

Gain probability vs. loss probability

1.32

1.54

-0.22

Calmar ratio

Return relative to maximum drawdown

1.30

1.07

+0.23

Martin ratio

Return relative to average drawdown

4.31

2.74

+1.57

ETORX vs. FGNSX - Sharpe Ratio Comparison

The current ETORX Sharpe Ratio is 1.13, which is higher than the FGNSX Sharpe Ratio of 0.84. The chart below compares the historical Sharpe Ratios of ETORX and FGNSX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ETORXFGNSXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.13

0.84

+0.29

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.24

0.99

-0.75

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.55

Sharpe Ratio (All Time)

Calculated using the full available price history

0.80

1.06

-0.26

Correlation

The correlation between ETORX and FGNSX is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

ETORX vs. FGNSX - Dividend Comparison

ETORX's dividend yield for the trailing twelve months is around 3.41%, more than FGNSX's 1.86% yield.


TTM20252024202320222021202020192018201720162015
ETORX
Eaton Vance Oregon Municipal Income Fund
3.41%4.17%3.97%3.19%2.36%1.80%2.36%3.17%3.49%3.64%3.59%3.76%
FGNSX
Strategic Advisers Tax-Sensitive Short Duration Fund
1.86%2.63%3.31%2.57%0.84%0.34%0.83%1.79%1.36%0.00%0.00%0.00%

Drawdowns

ETORX vs. FGNSX - Drawdown Comparison

The maximum ETORX drawdown since its inception was -28.41%, which is greater than FGNSX's maximum drawdown of -2.35%. Use the drawdown chart below to compare losses from any high point for ETORX and FGNSX.


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Drawdown Indicators


ETORXFGNSXDifference

Max Drawdown

Largest peak-to-trough decline

-28.41%

-2.35%

-26.06%

Max Drawdown (1Y)

Largest decline over 1 year

-4.28%

-2.35%

-1.93%

Max Drawdown (5Y)

Largest decline over 5 years

-13.03%

-2.35%

-10.68%

Max Drawdown (10Y)

Largest decline over 10 years

-13.03%

Current Drawdown

Current decline from peak

-2.47%

-0.50%

-1.97%

Average Drawdown

Average peak-to-trough decline

-2.72%

-0.25%

-2.47%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.29%

0.92%

+0.37%

Volatility

ETORX vs. FGNSX - Volatility Comparison

Eaton Vance Oregon Municipal Income Fund (ETORX) has a higher volatility of 1.02% compared to Strategic Advisers Tax-Sensitive Short Duration Fund (FGNSX) at 0.23%. This indicates that ETORX's price experiences larger fluctuations and is considered to be riskier than FGNSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ETORXFGNSXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.02%

0.23%

+0.79%

Volatility (6M)

Calculated over the trailing 6-month period

1.67%

0.66%

+1.01%

Volatility (1Y)

Calculated over the trailing 1-year period

4.60%

3.86%

+0.74%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.66%

2.04%

+1.62%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.76%

1.66%

+2.10%