My Fund Comparison
Initilizing list...
|
Eaton Vance National Municipal Opportunities Trust as of
01/17/2020
| NYSE /
EOT |
Asset Class:
Gen & Ins Leveraged
|
1 YR Lipper Avg:
11.95% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
6.69% |
6.28% |
15.08% |
2.13% |
| Lipper Pct. Rank |
64 |
24 |
70 |
39 |
|
| NAV Return |
5.61% |
3.72% |
9.51% |
1.26% |
| Lipper Pct. Rank |
95 |
95 |
96 |
93 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-3.229% |
-1.604% |
3.200% |
|
| NAV |
$21.72 |
Market Price |
$22.10 |
| Net Change |
$0.01 |
Market Change |
$0.09 |
| Premium/Discount |
1.75% |
| 1 YR NAV Return |
9.512% |
| 1 YR NAV Rank |
96 |
| 12-Mo Yield as of
12/31/2019 |
Yield
Def |
| Income Only Yield |
4.55% |
| Distribution Yield (Market) |
4.74% |
| Most Recent Income Dividend |
$0.072 |
| Ex-Div Date |
12/23/2019 |
| Most Recent Cap Gain Dividend |
$0.078 |
| Ex-Div Date |
12/12/2019 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.947 |
| YTD Capital Gains |
$0.078 |
| Inception Date |
5/29/2009 |
| Fund Advisor |
Eaton Vance Management |
| Manager & Tenure |
Cynthia Clemson since 2009
|
| Phone |
800-262-1122 |
| Website |
www.eatonvance.com |
| Total Net Assets (mil)
as of
12/31/2019 |
$327.2 |
| % Leveraged Assets
as of
-- |
9.43% |
| Portfolio Turnover |
21.00% |
| Mgmt Fees |
0.658% |
| Expense Ratio |
0.960% |
| Alternative Minimum Tax | 14.00% |
| Fund Objective |
| The Fund seeks to investment objective is to provide current income exempt from federal income tax. The Fund will invest primarily in municipal obligations that, at the time of investment, are investment grade quality. |
|
| Total Net Assets by Category
(as of 9/30/2019) |
|
Revenue Other |
98.21% |
|
Long-Term Taxable |
1.79% |
|
| Quality
(as of 9/30/2019) |
|
AA |
27.00% |
|
A |
26.80% |
|
BBB |
24.60% |
|
Not Rated |
7.90% |
|
BB |
7.40% |
|
B |
3.70% |
|
AAA |
2.50% |
|
C |
0.03% |
|
CC |
0.03% |
|
CCC |
0.03% |
|
|
Resources
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