EOT

EV National Muni Opps Trust
NYSE

Real-time Quotes | Provided by Morningstar

18.72
-0.16
-0.85%
Closed 16:00 04/02 EDT
OPEN
18.70
PREV CLOSE
18.88
HIGH
18.90
LOW
18.55
VOLUME
47.06K
TURNOVER
--
52 WEEK HIGH
24.75
52 WEEK LOW
16.00
TOTAL ASSET
342.28M
YTD YIELD
-7.43%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
EV National Muni Opps Trust
Risk
Medium-low risk
Inception Date
2009-05-27
Benchmark
BBgBarc Municipal TR USD*100.0%
Advisor Company
Eaton Vance
Custodian
State Street Bank & Trust Co
Manager
Cynthia Clemson

Asset Allocation

318.96M
  • 0.00%
  • 99.4586%
  • 0.5414%
  • 0.00%

2019 Q4

318.96M

2019 Q3

321.52M

2019 Q2

317.02M

2019 Q1

325.15M

2018 Q4

311.88M

Dividend History

Ex-Div Date
Dividend Per Share
04/22/2020
0.0578
03/23/2020
0.0642
02/20/2020
0.0717
01/23/2020
0.0717
12/23/2019
0.0717
More