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Eaton Vance National Municipal Opportunities Trust  as of 09/21/2020

NYSE / EOT Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.98% 5.36% -5.52% -2.38%
Lipper Pct. Rank 70 54 88 75
NAV Return 4.84% 4.00% 2.78% 1.92%
Lipper Pct. Rank 97 95 71 68
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-3.163% -1.066% -0.090%

NAV $21.32 Market Price $20.57
Net Change $0.01 Market Change -$0.11
Premium/Discount -3.52%
1 YR NAV Return 2.777%
1 YR NAV Rank 71
12-Mo Yield as of 8/31/2020 Yield Def
Income Only Yield 3.88%
Distribution Yield (Market) 4.43%
Most Recent Income Dividend $0.064
Ex-Div Date 8/21/2020
Most Recent Cap Gain Dividend $0.078
Ex-Div Date 12/12/2019
Dividend Frequency Monthly
YTD Dividends $0.522
YTD Capital Gains --
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 8/31/2020 $326.7
% Leveraged Assets as of 3/31/2020 7.55%
Portfolio Turnover 44.00%
Mgmt Fees 0.649%
Expense Ratio 0.920%
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.


*1 YR Lipper Average not available for this fund.


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