EOT
Eaton Vance National Municipal Opportunities Closed Fund
15.10$
-0.5%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q3 24 | Q1 25 | Q3 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 3.6% | 3.6% | 1.5% | 1.5% | 7.5% | 7.5% | – | 1.3% | 1.3% | 1.4% | 1.4% | 2.8% | |
| 1.0% | 1.0% | – | – | – | – | – | – | – | 0.0% | 0.1% | – | |
| 1.0% | 1.0% | – | – | – | – | – | – | – | 0.0% | 0.1% | 0.9% | |
| 3.6% | 3.6% | 1.5% | 1.5% | 7.5% | 7.5% | 1.3% | 1.3% | 1.3% | 1.4% | 1.3% | 1.9% | |
| 15.4% | 15.4% | 12.6% | 12.6% | 19.7% | 19.7% | 13.2% | 13.2% | 13.4% | 13.2% | 12.7% | 13.2% | |
| 3.1% | 3.1% | 0.1% | 0.1% | 4.2% | 4.2% | 0.3% | 0.3% | 1.3% | 0.9% | 0.1% | 0.7% | |
| – | – | 0.3% | 0.3% | 0.4% | 0.4% | 0.3% | 0.3% | 0.3% | – | – | – | |
| 3.1% | 3.1% | 0.1% | 0.1% | 4.2% | 4.2% | 0.9% | 0.9% | 1.3% | 0.9% | 0.1% | 0.6% | |
| 84.6% | 84.6% | 87.4% | 87.4% | 80.3% | 80.3% | 86.8% | 86.8% | 86.6% | 86.8% | 87.3% | 86.8% | |
| -8.6% | -8.6% | -3.8% | -3.8% | -9.7% | -9.7% | -2.9% | -2.9% | -0.9% | -5.2% | -5.4% | -5.6% | |
| 4.9% | 4.9% | 4.8% | 4.8% | 4.7% | 4.7% | 4.7% | 4.7% | 4.6% | 4.8% | 4.9% | 4.8% |
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.