Eaton Vance National Municipal Opportunities Trust (EOT)
17.27
+0.05
(+0.29%)
USD |
NYSE |
Mar 29, 16:00
17.27
0.00 (0.00%)
After-Hours: 19:47
Key Stats
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.79% | -5.59% | 285.15M | 22860.83 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 4.34% | 13.00% | -12.53M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund’s primary investment objective is to provide current income exempt from federal income tax. Capital appreciation is a secondary objective. The Fund will invest at least 80% of its gross assets in debt obligations issued by or on behalf of states, territories and possessions of the United States, including the District of Columbia, and their political subdivisions, agencies or instrumentalities, the interest on which is exempt from regular federal income tax (“municipal obligations”). |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Category Name | High Yield Muni |
| Category Index | Bloomberg 65% High Grade/35% HY TR USD |
| Global Category Name | US Municipal Fixed Income |
| YCharts Categorization | US Municipal Bond |
| YCharts Benchmark | Bloomberg Municipal Bond (^BBMBTR) |
| Prospectus Objective | Municipal Bond - National |
| Fund Owner Firm Name | Eaton Vance |
| Prospectus Benchmark Index | |
| Bloomberg Municipal TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
| Manager Tenure | |
| Cindy Clemson | 13.77 yrs |
| Bil Delahunty | 0.54 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
30
-12.53M
-3.269B
Category Low
2.129B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of January 31, 2012
Risk
Performance Versus Category
As of March 28, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 28, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
NEW JERSEY ST TRANSN TR FD AUTH 0%
|
3.47% | -- | -- |
|
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 0%
|
2.68% | -- | -- |
|
MIAMI-DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV 7%
|
2.58% | -- | -- |
|
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5%
|
2.32% | -- | -- |
|
CHICAGO ILL BRD ED 5%
|
2.21% | -- | -- |
|
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%
|
2.15% | -- | -- |
|
METROPOLITAN TRANSN AUTH N Y REV 4%
|
2.11% | -- | -- |
|
ILLINOIS ST 4.25%
|
2.07% | -- | -- |
|
BURKE CNTY GA DEV AUTH POLLUTN CTL REV 4.125%
|
1.86% | -- | -- |
|
CHICAGO ILL 5.5%
|
1.79% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
12/02 14:41
SA Breaking News
05/20 13:12
SA Breaking News
04/07 10:19
SA Breaking News
03/04 11:42
SA Breaking News
02/07 10:44
Basic Info
| Investment Strategy | |
| The Fund’s primary investment objective is to provide current income exempt from federal income tax. Capital appreciation is a secondary objective. The Fund will invest at least 80% of its gross assets in debt obligations issued by or on behalf of states, territories and possessions of the United States, including the District of Columbia, and their political subdivisions, agencies or instrumentalities, the interest on which is exempt from regular federal income tax (“municipal obligations”). |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Category Name | High Yield Muni |
| Category Index | Bloomberg 65% High Grade/35% HY TR USD |
| Global Category Name | US Municipal Fixed Income |
| YCharts Categorization | US Municipal Bond |
| YCharts Benchmark | Bloomberg Municipal Bond (^BBMBTR) |
| Prospectus Objective | Municipal Bond - National |
| Fund Owner Firm Name | Eaton Vance |
| Prospectus Benchmark Index | |
| Bloomberg Municipal TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
| Manager Tenure | |
| Cindy Clemson | 13.77 yrs |
| Bil Delahunty | 0.54 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-29-23) | 4.34% |
| 30-Day SEC Yield (4-30-10) | Upgrade |
| 7-Day SEC Yield (5-25-10) | Upgrade |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 4.77% |
| Yield to Maturity | -- |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of January 31, 2023
Fund Details
| Key Dates | |
| Inception Date | 5/27/2009 |
| Last Annual Report Date | 3/31/2022 |
| Last Prospectus Date | 5/27/2009 |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund |
|
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan |
|
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
12/02 14:41
SA Breaking News
05/20 13:12
SA Breaking News
04/07 10:19
SA Breaking News
03/04 11:42
SA Breaking News
02/07 10:44