EOT

EV National Muni Opps Trust
NYSE

Real-time Quotes | Provided by Morningstar

20.59
+0.01
+0.06%
Closed 16:00 08/14 EDT
OPEN
20.68
PREV CLOSE
20.58
HIGH
20.78
LOW
20.51
VOLUME
25.35K
TURNOVER
--
52 WEEK HIGH
24.26
52 WEEK LOW
16.00
TOTAL ASSET
328.40M
YTD YIELD
2.71%
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

315.22M
  • 0.00%
  • 99.4110%
  • 0.5890%
  • 0.00%

2020 Q2

315.22M

2020 Q1

311.80M

2019 Q4

318.96M

2019 Q3

321.52M

2019 Q2

317.02M

Dividend History

Ex-Div Date
Dividend Per Share
08/21/2020
0.0642
07/23/2020
0.0642
06/22/2020
0.0642
05/21/2020
0.0642
04/22/2020
0.0578
More