EOT
Eaton Vance National Municipal Opportunities Closed Fund
15.20$
-1.9%
vs. previous close
Closing price · As of: Oct 5, 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 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| – | 1.2% | – | 1.7% | 2.0% | 5.0% | 1.2% | 1.5% | 1.5% | – | 1.4% | 2.8% | |
| – | 1.2% | – | – | 2.1% | 2.3% | 3.6% | 2.1% | 2.2% | – | 0.0% | – | |
| – | 1.2% | – | – | 2.1% | 2.3% | 3.6% | 2.1% | 2.2% | – | 0.0% | 0.9% | |
| – | 1.4% | 1.4% | 1.7% | 2.0% | 2.7% | 1.2% | 1.5% | 1.5% | 1.3% | 1.4% | 1.9% | |
| – | – | – | – | – | – | – | – | -0.7% | – | – | – | |
| – | 10.8% | 12.7% | 10.5% | 13.2% | 8.3% | 6.4% | 8.1% | 12.6% | 13.2% | 13.2% | 13.2% | |
| – | – | – | 0.5% | 3.0% | 1.8% | 0.2% | 2.2% | 0.1% | 0.3% | 0.9% | 0.7% | |
| – | – | 0.4% | 0.1% | 0.4% | 0.0% | 0.0% | 0.0% | 0.3% | 0.3% | – | – | |
| – | – | – | 0.5% | 3.0% | 1.8% | 0.2% | 2.2% | 0.1% | 0.9% | 0.9% | 0.6% | |
| – | 89.2% | 87.3% | 89.5% | 86.8% | 91.7% | 93.6% | 91.9% | 87.4% | 86.8% | 86.8% | 86.8% | |
| – | 0.6% | 1.2% | 0.4% | 8.2% | 6.7% | 11.6% | 4.4% | -3.8% | -2.9% | -5.2% | -5.6% | |
| – | 3.9% | 4.0% | 4.2% | 4.1% | 4.5% | 4.3% | 4.6% | 4.8% | 4.7% | 4.8% | 4.8% |
Data as of: October 5, 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.