Eaton Vance National Municipal Opportunities Trust (EOT)
16.47
+0.04
(+0.24%)
USD |
NYSE |
May 06, 16:00
16.46
0.00 (0.00%)
Pre-Market: 20:00
EOT Net Asset Value: 18.33 for May 6, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 06, 2024 | 18.33 |
May 03, 2024 | 18.28 |
May 02, 2024 | 18.19 |
May 01, 2024 | 18.16 |
April 30, 2024 | 18.12 |
April 29, 2024 | 18.13 |
April 26, 2024 | 18.10 |
April 25, 2024 | 18.08 |
April 24, 2024 | 18.15 |
April 23, 2024 | 18.19 |
April 22, 2024 | 18.18 |
April 19, 2024 | 18.24 |
April 18, 2024 | 18.22 |
April 17, 2024 | 18.23 |
April 16, 2024 | 18.22 |
April 15, 2024 | 18.29 |
April 12, 2024 | 18.30 |
April 11, 2024 | 18.24 |
April 10, 2024 | 18.23 |
April 09, 2024 | 18.33 |
April 08, 2024 | 18.29 |
April 05, 2024 | 18.31 |
April 04, 2024 | 18.34 |
April 03, 2024 | 18.29 |
April 02, 2024 | 18.33 |
Date | Value |
---|---|
April 01, 2024 | 18.47 |
March 28, 2024 | 18.50 |
March 27, 2024 | 18.48 |
March 26, 2024 | 18.48 |
March 25, 2024 | 18.51 |
March 22, 2024 | 18.51 |
March 21, 2024 | 18.49 |
March 20, 2024 | 18.47 |
March 19, 2024 | 18.55 |
March 18, 2024 | 18.55 |
March 15, 2024 | 18.56 |
March 14, 2024 | 18.57 |
March 13, 2024 | 18.63 |
March 12, 2024 | 18.62 |
March 11, 2024 | 18.63 |
March 08, 2024 | 18.62 |
March 07, 2024 | 18.61 |
March 06, 2024 | 18.57 |
March 05, 2024 | 18.56 |
March 04, 2024 | 18.51 |
March 01, 2024 | 18.52 |
February 29, 2024 | 18.49 |
February 28, 2024 | 18.48 |
February 27, 2024 | 18.45 |
February 26, 2024 | 18.44 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
16.50
Minimum
Oct 30 2023
22.55
Maximum
Jul 20 2021
20.17
Average
20.94
Median