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Ticker
EOT

Price
16.18
Stock movement down
-0.05 (-0.31%)
Company name
Eaton Vance National Municipal Opportunities Closed Fund
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Asset Management
Market cap
251.56M
Ent value
-
Price/Sales
12.32
Price/Book
0.87
Div yield
-
Div growth
-6.16%
Growth years
-
FCF payout
105.79%
Trailing P/E
8.64
Forward P/E
-
PEG
-
EPS growth
-13.84%
1 year return
-4.28%
3 year return
-2.37%
5 year return
-3.50%
10 year return
-2.35%
Last updated: 2025-06-22

DIVIDENDS

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share-
Payout frequencyMonthly
Ex-div date16 Jun 2025
EPS (TTM)1.86
EPS (1y forward)-
EPS growth (5y)-13.84%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM40.24%105.79%
Average--
Forward--

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E8.64
Price to OCF22.71
Price to FCF22.71
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales12.32
Price to Book0.87
EV to Sales-

FINANCIALS

Per share

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Per share data
Current share count15.62M
EPS (TTM)1.86
FCF per share (TTM)0.71

Income statement

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Income statement data
Revenue (TTM)20.41M
Gross profit (TTM)12.61M
Operating income (TTM)29.12M
Net income (TTM)29.12M
EPS (TTM)1.86
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)61.79%
Operating margin (TTM)142.65%
Profit margin (TTM)142.65%

Balance Sheet

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Balance Sheet data
Cash0.00
Net receivables4.43M
Total current assets0.00
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets333.19M
Accounts payable3.06M
Short/Current long term debt40.70M
Total current liabilities936.77K
Total liabilities44.14M
Shareholder's equity289.05M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)11.08M
Capital expenditures (TTM)0.00
Free cash flow (TTM)11.08M
Dividends paid (TTM)11.72M

Financial returns

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Financial returns data
Return on Equity10.07%
Return on Assets8.74%
Return on Invested Capital10.04%
Cash Return on Invested Capital3.82%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open16.20
Daily high16.22
Daily low16.07
Daily Volume0K
All-time high24.92
1y analyst estimate-
Beta-
EPS (TTM)1.86
Dividend per share-
Ex-div date16 Jun 2025
Next earnings date-

Downside potential

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Downside potential data
EOTS&P500
Current price drop from All-time high-35.07%-2.16%
Highest price drop-40.61%-56.47%
Date of highest drop23 Oct 20239 Mar 2009
Avg drop from high-16.34%-11.04%
Avg time to new high99 days12 days
Max time to new high3152 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
EOT (Eaton Vance National Municipal Opportunities Closed Fund) company logo
Marketcap
251.56M
Marketcap category
Small-cap
Description
Eaton Vance National Municipal Opportunities Trust is a close-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in fixed income markets of the United States. It primarily invests its assets in municipal obligations. The fund conducts in-house research to make its investments. Eaton Vance National Municipal Opportunities Trust was formed on May 29, 2009 and is domiciled in the United States.
Employees
0
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Monthly
EVENTS AND PRESENTATIONS
EventsPresentations
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