EOT

EV National Muni Opps Trust
NYSE

Real-time Quotes | Provided by Morningstar

22.68
+0.04
+0.18%
Closed 16:00 02/21 EST
OPEN
22.58
PREV CLOSE
22.58
HIGH
22.91
LOW
22.58
VOLUME
19.27K
TURNOVER
--
52 WEEK HIGH
24.75
52 WEEK LOW
20.72
TOTAL ASSET
334.27M
YTD YIELD
3.61%
1D
5D
1M
3M
1Y
5Y

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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

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
02/20/2020
0.0717
01/23/2020
0.0717
12/23/2019
0.0717
12/12/2019
0.0722
11/21/2019
0.0759
More