MARKET

EOT

EOT

EV National Muni Opps Trust
NYSE

Real-time Quotes | Provided by Morningstar

22.07
-0.39
-1.74%
Closed 16:00 11/14 EST
OPEN
22.52
PREV CLOSE
22.46
HIGH
22.52
LOW
21.98
VOLUME
87.40K
TURNOVER
--
52 WEEK HIGH
24.75
52 WEEK LOW
18.35
TOTAL ASSET
328.59M
YTD YIELD
7.38%
1D
5D
1M
3M
1Y
5Y

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EOT News

  • Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
  • PR Newswire.03/01/2018 20:02
  • Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
  • PR Newswire.02/01/2018 19:59
  • Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
  • PR Newswire.01/02/2018 20:49
  • Eaton Vance National Municipal Opportunities Trust Declares Capital Gain Distributions
  • PR Newswire.12/11/2017 22:32

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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

317.02M
  • 0.00%
  • 99.9801%
  • 0.0199%
  • 0.00%

2019 Q2

317.02M

2019 Q1

325.15M

2018 Q4

311.88M

2018 Q3

314.48M

2018 Q2

319.09M

Dividend History

Ex-Div Date
Dividend Per Share
11/21/2019
0.0759
10/23/2019
0.0759
09/20/2019
0.0759
08/22/2019
0.0759
07/23/2019
0.0809
More