Yahoo · Oct 1, 2026
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
BOSTON, October 01, 2026--The following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below.
EO
NYSE · EOT
Eaton Vance National Municipal Opportunities Trust
Financial Services · Asset Management
$15.81
Up+$0.18 (+1.14%)
Updated Nov 4, 2026, 11:46 PM
SID Score
3.7/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 259.06M
- P/E ratio
- -134.05
- Dividend yield
- 5.59%
- 52-week range
- $15.08 – $18.00
- Volume
- 64.83K
- Avg. volume
- 48.23K
Price performance · EOT
EOT price history
1M range · 21 trading sessions · Daily adjusted prices
Prices through Nov 3, 2026
EOT closed at $15.81 after 21 trading sessions, up 2.66% for the selected period.
- Last close
- $15.81
- Period change
- +2.66%
- Period low
- $15.13
- Period high
- $15.89
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Nov 3, 2026 | $15.83 | $15.9599 | $15.80 | $15.81 | 64.83K |
| Nov 2, 2026 | $15.89 | $15.96 | $15.81 | $15.88 | 98.36K |
| Oct 30, 2026 | $15.95 | $15.96 | $15.74 | $15.89 | 43.06K |
| Oct 29, 2026 | $15.74 | $15.86 | $15.7295 | $15.82 | 137.86K |
| Oct 28, 2026 | $15.71 | $15.7703 | $15.66 | $15.68 | 41.87K |
| Oct 27, 2026 | $15.96 | $15.96 | $15.64 | $15.71 | 82.02K |
| Oct 26, 2026 | $15.61 | $15.73 | $15.46 | $15.69 | 77.35K |
| Oct 23, 2026 | $15.66 | $15.79 | $15.49 | $15.54 | 87.52K |
| Oct 22, 2026 | $15.64 | $15.7499 | $15.59 | $15.64 | 292.57K |
| Oct 21, 2026 | $15.65 | $15.73 | $15.52 | $15.56 | 106.85K |
| Oct 20, 2026 | $15.52 | $15.61 | $15.52 | $15.58 | 54.68K |
| Oct 19, 2026 | $15.50 | $15.68 | $15.39 | $15.50 | 174.37K |
| Oct 16, 2026 | $15.48 | $15.60 | $15.3901 | $15.53 | 39.38K |
| Oct 15, 2026 | $15.21 | $15.465 | $15.21 | $15.42 | 90.16K |
| Oct 14, 2026 | $15.29 | $15.33 | $15.16 | $15.17 | 64.8K |
| Oct 13, 2026 | $15.30 | $15.37 | $15.22 | $15.32 | 73.1K |
| Oct 12, 2026 | $15.33 | $15.39 | $15.21 | $15.25 | 37.09K |
| Oct 9, 2026 | $15.14 | $15.365 | $15.14 | $15.23 | 91.73K |
| Oct 8, 2026 | $15.23 | $15.285 | $15.09 | $15.13 | 109.35K |
| Oct 7, 2026 | $15.46 | $15.46 | $15.20 | $15.21 | 43.58K |
| Oct 6, 2026 | $15.24 | $15.56 | $15.12 | $15.40 | 97.72K |
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Overview
Company profile and research snapshot.
Company profile
Eaton Vance National Municipal Opportunities Trust is a diversified, closed-end management investment company. The company's investment objective is to provide current income exempt from regular federal income tax and to achieve capital appreciation. The company invests a majority of its assets in debt obligations issued by or on behalf of states, territories, and possessions of the United States, including the District of Columbia, and their political subdivisions, agencies, or instrumentalities, the interest on which is exempt from regular federal income tax.
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