Eaton Vance National Municipal Opportunities Trust
EOT
$16.65
$0.010.06%
| Weiss Ratings | EOT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | EOT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Eaton Vance Management | |||
| Manager/Tenure (Years) | Cynthia J. Clemson (1), William J. Delahunty (1) | |||
| Website | http://www.eatonvance.com | |||
| Fund Information | EOT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.41% | |||
| Dividend | EOT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EOT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.77% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.23% | |||
| U.S. Bond | 96.13% | |||
| Non-U.S. Bond | 3.10% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EOT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.18% | |||
| 30-Day Total Return | 3.60% | |||
| 60-Day Total Return | 3.82% | |||
| 90-Day Total Return | 3.22% | |||
| Year to Date Total Return | 1.19% | |||
| 1-Year Total Return | -1.18% | |||
| 2-Year Total Return | 15.05% | |||
| 3-Year Total Return | 17.54% | |||
| 5-Year Total Return | 3.56% | |||
| Price | EOT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $16.43 | |||
| 1-Month High Price | $16.74 | |||
| 52-Week Low Price | $15.76 | |||
| 52-Week Low Price (Date) | Apr 11, 2025 | |||
| 52-Week High Price | $17.86 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| NAV | EOT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $18.00 | |||
| 1-Month Low NAV | $17.32 | |||
| 1-Month High NAV | $18.05 | |||
| 52-Week Low NAV | $17.08 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $18.98 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | EOT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 9.55 | |||
| Balance Sheet | EOT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 280.78M | |||
| Operating Ratios | EOT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.91% | |||
| Turnover Ratio | 28.00% | |||
| Performance | EOT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.50% | |||
| Last Bear Market Total Return | -6.19% | |||