CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Eaton Vance National Municipal Opportunities Trust (EOT)

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

Data as of Aug. 20, 2019
Market Price $22.92 (- $0.01)
NAV (Aug. 20, 2019) $21.89 ( $0.00)
Premium / Discount 4.71% (-0.05%)
Fund Info
Inception May 27, 2009
Sponsor Eaton Vance Management
Website http://funds.eatonvanc...
Phone 1-866-328-6681
Objective: Current income exempt from federal income tax; investment grade municipal investments
Related Indexes
Premium CEF/BDC Index
Capital & Leverage
Outstanding Shares 15,232,940
Total Assets (Reported: March 31, 2019) $370M
Estimated Total Assets $333M
Net Assets $333M
Market Cap $349M
Purchases Turnover 17.23%
Sales Turnover 21.09%
Total Leverage 6.70%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 100.00%
Expense Ratio 0.98%
Non Lev Exp Ratio 0.76%
Rel Lev Cost 2.85%
Discount Data
Average Discount (3 Yr) 0.23%
Discount Low(3 Yr) -11.22%
Discount High(3 Yr) 15.10%
Discount Rel Range 60.52%
Comp Discount 8.59
Discount St Dev (1Yr) 4.93
Z-Stat (6mo) -0.04
Z-Stat (1Yr) 0.62
Z-Stat (3Yr) 1.15
Comp Z-Stat (6mo) -1.08
Comp Z-Stat (3Yr) 0.68
Distribution Data
Market Yield 3.97%
Income Yield 3.97%
Lev Adj NAV Yield 3.90%
Distribution Frequency M
Current Distribution $0.076
Current Income $0.076
Ex-Date 8/22/19
Payable Date 8/30/19
Div Growth (3yr) -11.57%
Dividend Change -6.2% on 8/1/19
Expected Div 9/3/19
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (M) $629
Avg Volume 30 day 24,374
Avg Volume 90 day 27,454
Volume Trend -11.22%
Comp Volume Trend -18.40%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's National Municipal Bond Index
Most Correlated Peer (Mk Pr): MUI 57.0%
NAV - Price Correlation (30 d) -43.4%
NAV - Price Correlation (90 d) 3.6%
NAV - Price Correlation (1 Yr) 85.4%
Price St Dev (1Yr) 14.9%
NAV St Dev (1Yr) 2.1%
Earnings / Share (6/30/19) $0.076
Earn Coverage 99.47%
Earnings Trend Down
UNII / Share (6/30/19) $0.008
Rel UNII 0.90
UNII Trend Down
Bond Specific Data
Maturity 18.00
Duration 4.70
Credit Rating (rbo) A
Investment Grade 80.30%
Non Investment Grade 11.50%
Unrated Bonds 8.20%
Average Bond Price 103.72
Discount vs Price 8.43
Coupon 5.88%
Zero Coupon 10.62%
AMT 13.00%
AMT Yield 3.83%
Bond Calls Risk 20.00%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's National Municipal Bond Index


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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.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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