Eaton Vance National Municipal Opportunities Trust (EOT)
Company Info
Highlights
$271.87M
$0.93
18.71
$12.40M
$8.61M
$56.77M
$14.96 - $18.11
1.12
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Eaton Vance National Municipal Opportunities Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Eaton Vance National Municipal Opportunities Trust had a return of 6.85% year-to-date (YTD) and 15.67% in the last 12 months. Over the past 10 years, Eaton Vance National Municipal Opportunities Trust had an annualized return of 3.10%, while the S&P 500 had an annualized return of 11.16%, indicating that Eaton Vance National Municipal Opportunities Trust did not perform as well as the benchmark.
EOT
6.85%
-1.76%
7.41%
15.67%
-0.67%
3.10%
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
Monthly Returns
The table below presents the monthly returns of EOT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.27% | -0.17% | -0.40% | -1.67% | 1.42% | 2.94% | 2.67% | 1.74% | 3.26% | -1.57% | 6.85% | ||
| 2023 | 8.79% | 0.18% | -0.26% | -1.06% | 2.77% | -2.34% | 0.77% | -5.04% | -1.26% | -8.00% | 11.14% | 3.24% | 7.67% |
| 2022 | -7.15% | -1.50% | -4.72% | -5.34% | 2.04% | -1.70% | 7.11% | -8.21% | -5.48% | -3.14% | 6.45% | -2.00% | -22.32% |
| 2021 | 2.32% | 4.52% | 3.60% | 1.17% | 3.60% | -3.61% | 2.90% | -1.60% | 4.51% | -5.22% | 3.99% | -4.57% | 11.41% |
| 2020 | 3.20% | 1.09% | -12.74% | -5.89% | 4.49% | 3.50% | 3.72% | 0.21% | -0.95% | 1.62% | 3.02% | -1.42% | -1.56% |
| 2019 | 12.04% | 1.44% | 1.20% | 4.79% | 3.55% | 0.38% | 0.43% | 0.37% | -0.63% | 4.60% | -4.77% | -2.43% | 21.98% |
| 2018 | -4.47% | -2.21% | -0.60% | -1.52% | 0.87% | 0.81% | 4.05% | 3.75% | -1.40% | -3.55% | -4.67% | -4.24% | -12.85% |
| 2017 | 2.48% | 3.38% | -1.15% | 0.86% | 1.74% | 0.29% | 2.82% | 0.96% | 0.96% | -3.29% | 6.50% | -1.91% | 14.10% |
| 2016 | 1.85% | 1.50% | 1.90% | 2.31% | -0.28% | 2.37% | 0.07% | 0.28% | 2.00% | -6.88% | -2.51% | 0.42% | 2.67% |
| 2015 | 3.18% | -1.12% | 0.17% | 0.07% | -0.77% | -2.96% | 1.52% | -0.81% | 3.21% | 2.98% | 1.68% | 0.05% | 7.22% |
| 2014 | 4.59% | 0.71% | 1.07% | 3.18% | 1.38% | -0.12% | -0.52% | 2.91% | -1.40% | 1.69% | 1.02% | 3.87% | 19.80% |
| 2013 | 2.93% | -1.68% | 0.50% | -0.74% | -3.80% | -5.95% | -5.45% | -1.90% | 4.06% | 0.40% | -2.84% | 2.12% | -12.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of EOT is 84, placing it in the top 16% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Eaton Vance National Municipal Opportunities Trust (EOT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Eaton Vance National Municipal Opportunities Trust provided a 4.46% dividend yield over the last twelve months, with an annual payout of $0.78 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.78 | $0.76 | $0.76 | $0.76 | $0.78 | $1.03 | $1.14 | $1.15 | $1.24 | $1.04 | $1.03 | $1.04 |
Dividend yield | 4.46% | 4.47% | 4.60% | 3.45% | 3.80% | 4.74% | 6.13% | 5.12% | 5.96% | 4.84% | 4.91% | 5.64% |
Monthly Dividends
The table displays the monthly dividend distributions for Eaton Vance National Municipal Opportunities Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.07 | $0.07 | $0.07 | $0.07 | $0.00 | $0.65 | |
| 2023 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.76 |
| 2022 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.76 |
| 2021 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.76 |
| 2020 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.78 |
| 2019 | $0.09 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.15 | $1.03 |
| 2018 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.19 | $1.14 |
| 2017 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.21 | $1.15 |
| 2016 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.29 | $1.24 |
| 2015 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $1.04 |
| 2014 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $1.03 |
| 2013 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $1.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Eaton Vance National Municipal Opportunities Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Eaton Vance National Municipal Opportunities Trust was 33.25%, occurring on Oct 19, 2023. The portfolio has not yet recovered.
The current Eaton Vance National Municipal Opportunities Trust drawdown is 17.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.25% | Dec 14, 2021 | 464 | Oct 19, 2023 | — | — | — |
| -30.08% | Jul 12, 2019 | 173 | Mar 18, 2020 | 301 | May 27, 2021 | 474 |
| -26.48% | Nov 26, 2012 | 184 | Aug 19, 2013 | 571 | Nov 23, 2015 | 755 |
| -18.62% | Nov 5, 2010 | 49 | Jan 14, 2011 | 223 | Dec 2, 2011 | 272 |
| -17.51% | Aug 14, 2018 | 94 | Dec 27, 2018 | 70 | Apr 9, 2019 | 164 |
Volatility
Volatility Chart
The current Eaton Vance National Municipal Opportunities Trust volatility is 2.02%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Eaton Vance National Municipal Opportunities Trust compared to its peers in the Asset Management industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for EOT in comparison to other companies of the Asset Management industry. Currently, EOT has a PE value of 18.7. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for EOT in comparison to other companies of the Asset Management industry. Currently, EOT has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Eaton Vance National Municipal Opportunities Trust.
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Income Statement
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