EOT
Eaton Vance National Municipal Opportunities Trust
1W: +0.6%
1M: -8.2%
3M: -11.6%
YTD: -7.8%
1Y: -5.9%
3Y: +5.9%
5Y: -18.6%
$15.53
+0.08 (+0.52%)
Weekly Expected Move ±2.0%
$15
$15
$16
$16
$16
Key Statistics
AUM$243M
Holdings179
Top 10 Wt24.6%
Volume76,530
Avg Volume37,460
Beta0.35
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2009-05-27
Sector Allocation
Other
113.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | New Jersey Transportation Trust Fund Authority | — | 4.25% | $11.9M | 20,000,000 |
| 2 | North Carolina Turnpike Authority | — | 3.19% | $8.9M | 13,000,000 |
| 3 | New York State Urban Development Corp | — | 2.58% | $7.2M | 6,900,000 |
| 4 | Public Finance Authority | — | 2.40% | $6.7M | 6,500,000 |
| 5 | County of Miami-Dade FL | — | 2.39% | $6.7M | 6,000,000 |
| 6 | Chicago Board of Education | — | 2.17% | $6.1M | 6,410,000 |
| 7 | San Francisco City & County Airport Comm-San Francisco International Airport | — | 2.15% | $6.0M | 5,990,000 |
| 8 | Metropolitan Transportation Authority | — | 1.94% | $5.4M | 6,225,000 |
| 9 | Triborough Bridge & Tunnel Authority | — | 1.82% | $5.1M | 5,000,000 |
| 10 | Northwest Independent School District | — | 1.69% | $4.7M | 4,500,000 |
Recent Holding Changes
No recent changes