Eaton Vance National Municipal Opportunities Closed Fund

EOT · NYSE · Financial Services / Asset Management

15.75USD+0.02 (+0.13%)

Price History

Full chart

Market Stats

Previous Close15.73

Open15.73

Day Range15.68 – 15.75

52-Week Range15.33 – 17.66

Volume42.54K

Market Cap247.66M

P/E (TTM)21.47

Forward P/E0.00

EPS0.72

Dividend Yield5.30%

50-Day Avg17.01

200-Day Avg17.15

About

Eaton Vance National Municipal Opportunities Trust is a close-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in fixed income markets of the United States. It primarily invests its assets in municipal obligations. The fund conducts in-house research to make its investments. Eaton Vance National Municipal Opportunities Trust was formed on May 29, 2009 and is domiciled in the United States.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Payson F. Swaffield CFA
Employees0
HeadquartersOne Post Office Square, Boston, MA, United States, 02109, USA
Websitehttps://funds.eatonvance.com/National-Municipal-Op

Leadership

Mr. Payson F. Swaffield CFAVP, Chief Income Investment Officer & Portfolio Manager
Ms. Cynthia J. ClemsonPortfolio Manager · b. 1963

Financials

Income Statement

Currency: USD	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Revenue	22.44M	21.55M	11.99M	13.99M	6.62M	30.42M	-14.21M	-15.40M	14.87M	6.70M	12.76M
Growth (%)	-	-3.96%	-44.37%	+16.70%	-52.66%	+359.37%	-146.71%	-8.40%	+196.52%	-54.91%	+90.34%
Cost of Revenue	2.82M	3.06M	3.09M	2.84M	2.70M	2.45M	2.57M	3.03M	1.75M	1.48M	1.20M
Gross Profit	19.61M	18.49M	8.90M	13.99M	6.62M	27.97M	-16.78M	-15.40M	14.87M	5.22M	11.56M
Gross Margin	87.42%	85.81%	74.24%	100.00%	100.00%	91.96%	118.11%	100.00%	100.00%	77.92%	90.59%
Operating Expense	6.33M	17.69M	9.19M	-422.00K	-250.49K	28.27M	-16.48M	302.98K	306.58K	350.37K	376.09K
Operating Income	13.28M	802.07K	-287.66K	14.41M	6.87M	-291.89K	-304.45K	-15.71M	14.56M	4.87M	11.18M
Operating Margin	59.18%	3.72%	-2.40%	103.02%	103.78%	-0.96%	2.14%	101.97%	97.94%	72.69%	87.65%
EBITDA	13.28M	802.07K	11.70M	29.12M	14.06M	30.13M	-31.38M	-15.71M	14.56M	4.87M	11.18M
EBITDA Margin	59.18%	3.72%	97.60%	208.15%	212.37%	99.04%	220.83%	101.97%	97.94%	72.69%	87.65%
Net Income	13.28M	802.07K	11.70M	13.69M	6.30M	30.13M	-14.51M	-15.71M	14.56M	4.87M	11.18M
Net Income Margin	59.18%	3.72%	97.60%	97.88%	95.19%	99.04%	102.14%	101.97%	97.94%	72.69%	87.65%
Interest Expense	2.92M	14.65M	653.74K	718.28K	568.88K	173.43K	221.99K	906.78K	1.75M	1.48M	1.20M
Interest Expense % of Total Revenue	13.00%	68.01%	5.45%	5.14%	8.59%	0.57%	-1.56%	-5.89%	11.74%	22.08%	9.41%

Balance Sheet

Currency: USD	2011-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Assets	-	-	390.11M	378.16M	362.58M	370.30M	342.66M	355.79M	341.24M	327.29M	333.19M	324.30M	322.35M
Total Liabilities	-	-	41.97M	47.97M	37.99M	49.06M	28.34M	22.61M	27.61M	41.08M	44.14M	42.91M	42.58M
Total Equity	-	-	348.15M	330.18M	324.59M	321.24M	314.32M	333.18M	313.63M	286.21M	289.05M	281.39M	279.77M
Cash	-	48.75K	4.83M	-	-	7.96M	7.96M	12.79M	7.30M	7.30M	-	27.94K	-
Total Debt	-	-	-	-	35.59M	36.30M	21.68M	21.74M	19.66M	39.55M	40.70M	39.66M	40.30M
Net Debt	-	-48.75K	-4.83M	-	35.59M	36.30M	13.72M	8.95M	12.36M	32.25M	40.70M	39.63M	40.30M

Cash Flow

Currency: USD	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Operating Cash Flow	9.65M	27.26M	12.24M	24.54M	-	-	-	-	-16.30M	11.08M	10.77M	11.32M
Investing Cash Flow	-	12.02M	-2.60M	10.41M	-	-	-	-	-27.17M	387.72K	2.73M	3.83M
Financing Cash Flow	-16.21M	-22.48M	-17.06M	-24.54M	-	-	-	-	9.00M	-11.47M	-13.47M	-15.18M
Capital Expenditure	0	0	0	0	0	0	0	0	0	2	0	0
Free Cash Flow	9.65M	27.26M	12.24M	24.54M	-	-	-	-	-16.30M	11.08M	10.77M	12.20M
Dividends Paid	15.68M	15.74M	18.76M	17.29M	-	-	-	-	11.71M	11.72M	12.53M	12.81M
FCF to OCF	100.00%	100.00%	100.00%	100.00%	-	-	-	-	100.00%	100.00%	100.00%	107.73%
Dividend Paid to FCF	162.61%	57.75%	153.35%	70.46%	-	-	-	-	-71.85%	105.79%	116.37%	104.98%

Earnings

Report Date	Mar 9, 2018	May 25, 2018	Aug 29, 2018	Dec 27, 2018	Mar 8, 2019	May 24, 2019	Aug 28, 2019	Dec 26, 2019	Mar 6, 2020	May 22, 2020	Sep 2, 2020	Dec 24, 2020	Mar 5, 2021	May 21, 2021	Sep 1, 2021	Dec 23, 2021	Mar 11, 2022	May 27, 2022	Aug 31, 2022	Dec 23, 2022	Mar 10, 2023	May 26, 2023	Aug 30, 2023	Dec 28, 2023	Jan 10, 2024	May 24, 2024	Aug 28, 2024	Dec 26, 2024
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.00	0.03	0.00	0.11	0.00	0.79	0.00	1.02	0.00	-0.60	0.00	1.01	0.00	0.95	0.00	0.61	0.00	-1.53	0.00	-2.35	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	-	-	-

Key Statistics & Ratios

Market Cap247.66M

Enterprise Value0

Trailing P/E21.47

Forward P/E0.00

PEG Ratio0.00

Price / Sales21.10

Price / Book0.87

EPS0.72

Revenue (TTM)0

Gross Profit (TTM)0

Profit Margin0.00%

Operating Margin0.00%

Return on Equity-448.77%

Return on Assets0.00%

Shares Outstanding15.62M

Shares Float0

Dividend Yield5.30%

Dividend Rate0.82

Payout Ratio113.83%

Dividends

202610×

0.07Oct 15, 20260.07Sep 15, 20260.07Aug 14, 20260.07Jul 15, 20260.07Jun 15, 20260.07May 15, 20260.07Apr 15, 20260.07Mar 16, 20260.07Feb 17, 20260.07Jan 15, 2026

202512×

0.07Dec 15, 20250.07Nov 14, 20250.07Oct 15, 20250.07Sep 15, 20250.07Aug 15, 20250.07Jul 15, 20250.07Jun 16, 20250.07May 15, 20250.07Apr 15, 20250.07Mar 14, 20250.07Feb 14, 20250.07Jan 15, 2025

20242×

0.07Dec 23, 20240.07Nov 21, 2024