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Eaton Vance National Municipal Opportunities Trust (EOT)

National Muni Bond Funds - National Municipal (tax-free) Bond

Data as of June 14, 2024
Current
Market Price $16.86 (+ $0.04)
NAV (June 14, 2024) $18.62 (+ $0.04)
Fund Listed NYSE
Premium / Discount -9.45% (+0.02%)
Fund Info
Inception May 27, 2009
Sponsor Eaton Vance Management
Website http://funds.eatonvanc...
Phone 1-866-328-6681
NAV Symbol XEOTX
Location Massachusetts
Incorporated Massachusetts
Staggered Board Yes
Term Date N/A
Objective: Current income exempt from federal income tax; investment grade municipal investments
Related Indexes
Discount CEF/BDC Index
Capital & Leverage
Outstanding Shares 15,624,921
Total Assets (Reported: March 31, 2024) $333M
Estimated Total Assets $331M
Net Assets $291M
Market Cap $263M
Portfolio Turnover 27.00%
Total Leverage 12.10%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 100.00%
Expense Ratio 1.42%
Non Lev Exp Ratio 0.80%
Rel Lev Cost 4.45%
Discount Data
Average Discount (3 Yr) -4.67%
Discount Low(3 Yr) -11.87%
Discount High(3 Yr) 8.70%
Discount Rel Range (3 Yr) 11.75%
Comp Discount -0.20
Discount St Dev (1Yr) 1.87
Z-Stat
Z-Stat (6mo) 0.15
Z-Stat (1Yr) -0.50
Z-Stat (3Yr) -1.04
Comp Z-Stat (6mo) -0.83
Comp Z-Stat (3Yr) -0.65
Distribution Data
Market Yield 4.45%
Income Yield 4.45%
Lev Adj NAV Yield 3.59%
Distribution Frequency M
Current Distribution $0.063
Current Income $0.063
Ex-Date 6/21/24
Payable Date 6/28/24
Div Growth (3yr) 0.00%
Dividend Change -2.7% on 6/1/21
Expected Div 7/1/24
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (K) $523
Avg Volume 30 day 32,143
Avg Volume 90 day 31,048
Volume Trend 3.53%
Comp Volume Trend 1.66%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
28.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
43.0%
Price Correlation (1yr)
vs. CEFA's National Municipal Bond Index
51.0%
Most Correlated Peer (Mk Pr): MYI 60.0%
NAV - Price Correlation (30 d) 90.7%
NAV - Price Correlation (90 d) 90.8%
NAV - Price Correlation (1 Yr) 82.6%
Price St Dev (1Yr) 10.9%
NAV St Dev (1Yr) 5.8%
Earnings
Earnings / Share (4/30/24) $0.062
Earn Coverage 99.04%
Earnings Trend Up
UNII / Share (4/30/24) $0.017
Rel UNII 2.21
UNII Trend Down
Bond Specific Data
Maturity 12.43
Duration 8.79
Credit Rating (rbo) A
Investment Grade 74.79%
Non Investment Grade 12.49%
Unrated Bonds 12.71%
Average Bond Price 97.87
Discount vs Price -11.58
Coupon 5.16%
Zero Coupon 7.94%
AMT 15.85%
AMT Yield 4.25%
Bond Calls Risk 16.00%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.84
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.47
NAV Beta (2yr)
vs. CEFA's National Municipal Bond Index
0.80

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

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