EOT
Eaton Vance National Municipal Opportunities Trust
1W: -1.6%
1M: -2.8%
3M: -3.8%
YTD: -0.8%
1Y: +4.1%
3Y: +6.7%
5Y: -8.2%
$16.73
+0.06 (+0.36%)
Weekly Expected Move ±0.9%
$17
$17
$17
$17
$17
Key Statistics
AUM$261M
Holdings181
Top 10 Wt23.9%
Volume12,449
Avg Volume29,145
Beta0.35
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2009-05-27
Sector Allocation
Other
113.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | New Jersey Transportation Trust Fund Authority | — | 4.33% | $12.2M | 20,000,000 |
| 2 | North Carolina Turnpike Authority | — | 3.21% | $9.1M | 13,000,000 |
| 3 | New York State Urban Development Corp | — | 2.54% | $7.2M | 6,900,000 |
| 4 | County of Miami-Dade FL | — | 2.41% | $6.8M | 6,000,000 |
| 5 | Chicago Board of Education | — | 2.20% | $6.2M | 6,410,000 |
| 6 | San Francisco City & County Airport Comm-San Francisco International Airport | — | 2.13% | $6.0M | 5,990,000 |
| 7 | Metropolitan Transportation Authority | — | 1.98% | $5.6M | 6,225,000 |
| 8 | Triborough Bridge & Tunnel Authority | — | 1.81% | $5.1M | 5,000,000 |
| 9 | Northwest Independent School District | — | 1.69% | $4.8M | 4,500,000 |
| 10 | County of Miami-Dade FL | — | 1.62% | $4.6M | 4,000,000 |
Recent Holding Changes
No recent changes