Eaton Vance National Municipal Opportunities Trust
EOT
$15.23
$0.100.66%
| Weiss Ratings | EOT-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | EOT-NYSE | Click to Compare |
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| Provider | Eaton Vance Management | |||
| Manager/Tenure (Years) | Cynthia J. Clemson (2), William J. Delahunty (2) | |||
| Website | http://www.eatonvance.com | |||
| Fund Information | EOT-NYSE | Click to Compare |
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| Fund Name | Eaton Vance National Municipal Opportunities Trust | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | May 27, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EOT-NYSE | Click to Compare |
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| Dividend Yield | 4.86% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 0.44% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.55% | |||
| U.S. Bond | 97.34% | |||
| Non-U.S. Bond | 2.21% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EOT-NYSE | Click to Compare |
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| 7-Day Total Return | -2.22% | |||
| 30-Day Total Return | -6.40% | |||
| 60-Day Total Return | -7.52% | |||
| 90-Day Total Return | -9.45% | |||
| Year to Date Total Return | -6.15% | |||
| 1-Year Total Return | -4.67% | |||
| 2-Year Total Return | -5.26% | |||
| 3-Year Total Return | 10.96% | |||
| 5-Year Total Return | -7.72% | |||
| Price | EOT-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $15.16 | |||
| 1-Month High Price | $16.87 | |||
| 52-Week Low Price | $15.16 | |||
| 52-Week Low Price (Date) | Sep 28, 2026 | |||
| 52-Week High Price | $17.90 | |||
| 52-Week High Price (Date) | Mar 10, 2026 | |||
| NAV | EOT-NYSE | Click to Compare |
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| Nav | $16.71 | |||
| 1-Month Low NAV | $16.44 | |||
| 1-Month High NAV | $17.61 | |||
| 52-Week Low NAV | $16.44 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $18.46 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | EOT-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 8.44 | |||
| Balance Sheet | EOT-NYSE | Click to Compare |
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| Total Assets | 259.69M | |||
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 33.00% | |||
| Performance | EOT-NYSE | Click to Compare |
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| Last Bull Market Total Return | 8.29% | |||
| Last Bear Market Total Return | -6.19% | |||