Eaton Vance National Municipal Opportunities Trust
EOT
$15.92
-$0.12-0.75%
| 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 | 4.55% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | -1.41% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 101.41% | |||
| U.S. Bond | 98.35% | |||
| Non-U.S. Bond | 3.06% | |||
| 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 | -0.24% | |||
| 30-Day Total Return | -2.99% | |||
| 60-Day Total Return | -4.39% | |||
| 90-Day Total Return | -4.40% | |||
| Year to Date Total Return | -1.73% | |||
| 1-Year Total Return | -0.12% | |||
| 2-Year Total Return | -0.38% | |||
| 3-Year Total Return | 11.03% | |||
| 5-Year Total Return | -4.32% | |||
| Price | EOT-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $15.86 | |||
| 1-Month High Price | $17.50 | |||
| 52-Week Low Price | $15.86 | |||
| 52-Week Low Price (Date) | Sep 15, 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 | $17.20 | |||
| 1-Month Low NAV | $17.18 | |||
| 1-Month High NAV | $17.85 | |||
| 52-Week Low NAV | $17.18 | |||
| 52-Week Low NAV (Date) | Sep 16, 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 | 8.09 | |||
| Balance Sheet | EOT-NYSE | Click to Compare |
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| Total Assets | 276.87M | |||
| Operating Ratios | EOT-NYSE | Click to Compare |
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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% | |||