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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
Profile
Category
High Yield Muni
Address
TWO INTERNATIONAL PLACE, BOSTON, MA, 02110Boston
Phone
N/A
Web
https://funds.eatonvance.com/national-municipal-opportunities-trust-eot.php
Details
Group
Alternative Funds
Category
Unknown
Net Assets
274373600.00
Fund Existence
almost 16 years
Turnover
48.00
Capitalization
N/A
Yield
4.40
Total Expense Ratio
0.91
Investment Style
N/A
Risk (Beta)
1.46
Fundamentals
EOT
Net Assets
274M
Yield
4.40
Fund Existence
almost 16 years
Total Expense Ratio
0.91
Turnover
48.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.46
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
11
Average Effective Duration
9.39
Average Effective Maturity
19.06
Fund of Funds
No
Fund Share Class Net Assets
275M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.60
Modified Duration
11.49
No Load Fund
Yes
Number of Long Holdings
185.00
Number of Net Holdings
185.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
21.84%
Gain YTD
0.602
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
High Yield Muni
Address
TWO INTERNATIONAL PLACE, BOSTON, MA, 02110Boston
Phone
N/A
Web
https://funds.eatonvance.com/national-municipal-opportunities-trust-eot.php