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Eaton Vance National Municipal Opportunities Trust  as of 01/27/2023

NYSE / EOT Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  -10.32%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.28% 0.37% -8.47% 9.89%
Lipper Pct. Rank 32 68 17 10
NAV Return 2.53% 1.30% -9.29% 4.78%
Lipper Pct. Rank 86 47 30 69
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-3.124% -1.021% -5.390%

NAV $18.63 Market Price $17.99
Net Change -$0.01 Market Change -$0.01
Premium/Discount -3.44%
1 YR NAV Return -9.289%
1 YR NAV Rank 30
12-Mo Yield as of 12/31/2022 Yield Def
Income Only Yield 3.35%
Distribution Yield (Market) 4.56%
Most Recent Income Dividend $0.063
Ex-Div Date 12/22/2022
Most Recent Cap Gain Dividend $0.078
Ex-Div Date 12/12/2019
Dividend Frequency Monthly
YTD Dividends $0.750
YTD Capital Gains --
Inception Date 5/29/2009
Fund Advisor Eaton Vance Management
Manager & Tenure Clemson since 2009
Delahunty since 2021
Phone 800-262-1122
Total Net Assets (mil) as of 12/31/2022 $278.8
% Leveraged Assets as of 3/31/2022 5.68%
Portfolio Turnover 13.00%
Mgmt Fees 0.636%
Expense Ratio 0.790%
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.



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