Eaton Vance National Municipal Opportunities Trust
EOT
$17.01
-$0.08-0.47%
| 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 | 4.39% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 0.57% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.43% | |||
| U.S. Bond | 96.27% | |||
| Non-U.S. Bond | 3.16% | |||
| 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 | 1.68% | |||
| 30-Day Total Return | -1.15% | |||
| 60-Day Total Return | 0.54% | |||
| 90-Day Total Return | 1.29% | |||
| Year to Date Total Return | 1.29% | |||
| 1-Year Total Return | 4.86% | |||
| 2-Year Total Return | 8.09% | |||
| 3-Year Total Return | 12.75% | |||
| 5-Year Total Return | 2.28% | |||
| Price | EOT-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $16.53 | |||
| 1-Month High Price | $17.90 | |||
| 52-Week Low Price | $15.76 | |||
| 52-Week Low Price (Date) | Apr 11, 2025 | |||
| 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 | $18.00 | |||
| 1-Month Low NAV | $17.79 | |||
| 1-Month High NAV | $18.40 | |||
| 52-Week Low NAV | $17.08 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 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 | 8.06 | |||
| Balance Sheet | EOT-NYSE | Click to Compare |
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| Total Assets | 279.84M | |||
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 28.00% | |||
| Performance | EOT-NYSE | Click to Compare |
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| Last Bull Market Total Return | 6.50% | |||
| Last Bear Market Total Return | -6.19% | |||