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EOT Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today

EOT
EOT
Eaton Vance National Municipal Opportunities Trust
At close Nov 6 at 4:00 PM ET (Korea 11/7 06:00)
$16.08
+0.21 ▲ +1.32%
Nov 6 at 4:00 PM ET (Korea 11/7 06:00)
$16.08
+0.00 +0.00%

Full metrics table

About this fund
이튼 밴스 내셔널 뮤니시펄 오퍼튜니티 트러스트EOT | NYSE | Bond fund

🏛️ A closed-end fund (CEF) managed by Eaton Vance, which diversifies investments across municipal bonds throughout the United States, aiming for income exempt from federal income tax. It is a tax-efficient income product that is traded on exchanges like a stock and pays monthly distributions.

Good to know

It runs 13% of assets on borrowed money.

Borrowing to buy more lifts gains and deepens losses. This is not the same as an ETF tracking 3x a day.

EOT fund at a glance as of Nov 6
Distribution rate ⓘ 5.22% monthly
Total Expense Ratio ⓘ 1.25%
AUM ⓘ $269M Assets Under Management
Leverage ⓘ 13%
Net asset value ⓘ $17.50
Inception 2009
Issuer Eaton Vance Management
Cheaper than its assets?

Against the value of what the fund holds it is 9.3% cheaper.

Its holdings are worth $17.50 per share, but it trades at $15.87. Over the past year it usually traded 5.6% below value, so it is cheaper now.

Market price $15.87
Net asset value ⓘ $17.50
Quote

Over the past 1 year, roughly in the middle

11% below its 1-year high.

1-Year Low$15.08 1-Year High$18.00
52-Wk Position34%
Volume ⓘ 70.1K

Traded about as much as usual. That is 118% of its average volume.

Upcoming events

Ex-dividend date: November 16

9 days to go. Buy before this date to receive the dividend.

Ex-dividend dateNovember 16
Dividend pay dateNovember 30
A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent and 1 need caution.
ETFs holding this stock 1 ETFs

Multiple ETFs hold this stock, but only a sliver

Buying this ETF gives you exposure to this stock as well.

ETFs holding this stockWeight
XMPT VanEck CEF Muni Income ETF 0.01%
Peer comparison Closed-End Fund - Debt

It ranks #982 of 1436 in the industry

Based on market cap of $251M.

FAQ

FAQ

What kind of CEF is EOT?

EOT is a closed-end fund (CEF).

What is the distribution yield of EOT?

EOT's distribution yield is approximately 5.07%, paid out on a regular basis.

What is the 52-week high and low for EOT?

EOT has recorded a 52-week high of $18.00 and a low of $15.08.

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