Eaton Vance National Municipal Opportunities Trust (EOT)
15.66
-0.05
(-0.32%)
USD |
NYSE |
Oct 28, 16:00
15.66
0.00 (0.00%)
After-Hours: 20:00
EOT Total Assets Under Management : 259.76M for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 259.76M |
| August 31, 2026 | 276.92M |
| July 31, 2026 | 279.34M |
| June 30, 2026 | 286.22M |
| May 31, 2026 | 284.05M |
| April 30, 2026 | 283.12M |
| March 31, 2026 | 279.77M |
| February 28, 2026 | 288.51M |
| January 31, 2026 | 283.80M |
| December 31, 2025 | 282.61M |
| November 30, 2025 | 283.93M |
| October 31, 2025 | 283.94M |
| September 30, 2025 | 280.83M |
| August 31, 2025 | 271.32M |
| July 31, 2025 | 270.16M |
| June 30, 2025 | 274.60M |
| May 31, 2025 | 273.12M |
| April 30, 2025 | 276.78M |
| March 31, 2025 | 281.44M |
| February 28, 2025 | 289.91M |
| January 31, 2025 | 286.52M |
| December 31, 2024 | 286.73M |
| November 30, 2024 | 293.99M |
| October 31, 2024 | 288.88M |
| September 30, 2024 | 295.56M |
| Date | Value |
|---|---|
| August 31, 2024 | 292.41M |
| July 31, 2024 | 290.94M |
| June 30, 2024 | 288.93M |
| May 31, 2024 | 283.44M |
| April 30, 2024 | 283.12M |
| March 31, 2024 | 289.05M |
| February 29, 2024 | 288.95M |
| January 31, 2024 | 289.39M |
| December 31, 2023 | 289.55M |
| November 30, 2023 | 279.96M |
| October 31, 2023 | 258.08M |
| September 30, 2023 | 266.42M |
| August 31, 2023 | 279.30M |
| July 31, 2023 | 285.42M |
| June 30, 2023 | 285.83M |
| May 31, 2023 | 283.16M |
| April 30, 2023 | 286.20M |
| March 31, 2023 | 286.21M |
| February 28, 2023 | 280.57M |
| January 31, 2023 | 291.09M |
| December 31, 2022 | 278.82M |
| November 30, 2022 | 281.70M |
| October 31, 2022 | 263.97M |
| September 30, 2022 | 271.09M |
| August 31, 2022 | 289.81M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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