EOT

AS OF

Dec 24 closing price

Price

$16.66

Change

+$0.01 (+0.06%)

Net Assets

282.03M

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EOT

ETF ticker: NYSE

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EATON VANCE NATIONAL Municipal OPPORTUNITIES TRUST (EOT) Ownership - Who owns EATON VANCE NATIONAL Municipal OPPORTUNITIES TRUST?

Eaton Vance National Municipal Opportunities Trust is a diversified, closed-end management investment company... Show more

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Details

Group

Alternative Funds

Fundamentals

EOT

Net Assets

282M

Yield

4.30

Fund Existence

over 16 years

Total Expense Ratio

0.91

Turnover

28.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.43

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.13

Assets in Top Ten Holdings

65.8M

Average Credit Quality

Average Effective Duration

9.93

Average Effective Maturity

19.08

Fund of Funds

Fund Share Class Net Assets

282M

Fund Type

ClosedEnd

Index Fund

Management Fee

0.60

Modified Duration

11.61

No Load Fund

Yes

Number of Long Holdings

184.00

Number of Net Holdings

184.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

22.30%

Gain YTD

5.541

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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