Overview
| 3 Months | YTD | 1 Year | 3 Years | 5 Years | Life of Fund | |
| 4/30/2012 | ||||||
|---|---|---|---|---|---|---|
| Fund at NAV | 1.80 | 6.75 | 18.36 | — | — | 11.42 |
| Market Price | 3.04 | 5.91 | 24.25 | — | — | 11.23 |
| 3/31/2012 | ||||||
| Fund at NAV | 5.19 | 5.19 | 18.67 | — | — | 11.19 |
| Market Price | 5.67 | 5.67 | 23.98 | — | — | 11.48 |
|
Past performance is no guarantee of future results. Returns are historical and are calculated by determining the percentage change in net asset value or market price (as applicable) with all distributions reinvested. The Fund's performance at market market price will differ from its results at NAV. Although market price performance generally reflects investment results over time, during shorter periods, returns at market price can also be affected by factors such as changing perceptions about the Fund, market conditions, fluctuations in supply and demand for the Fund's shares, or changes in Fund distributions. Investment return and principal value will fluctuate so that shares, when sold, may be worth more or less than their original cost. Performance is for the stated time period only; due to market volatility, the Fund's current performance may be lower or higher than quoted. Performance less than one year is cumulative. Fund performance during certain periods reflects the strong bond market performance and/or the strong performance of bonds held during those periods. This performance is not typical and may not be repeated. For certain periods following the ex date of distributions paid by the Fund, returns may be calculated based on the lower of the net asset value or market price of the shares on the distribution pay date rather than the true distribution reinvestment price. |
||||||
| Performance Inception | 05/29/2009 |
| Investment Objective | Current income |
| CUSIP | 27829L105 |
| Cynthia J. Clemson | Managed Fund since inception | ||
| Thomas M. Metzold, CFA | Managed Fund since inception | ||
The information included herein does not reflect securities deemed to be held by the Fund pursuant to financial accounting standard 140 (FAS 140).
Market price performance is shown before applicable commissions that a shareholder may encounter when purchasing or selling shares of the fund. All performance information is for common shares of the fund. Closed–end funds, unlike open–end funds, are not continuously offered. There is a one–time public offering and once issued, shares of closed–end funds are sold in the open market through a stock exchange. Net asset value (NAV) is total assets less total liabilities divided by the number of shares outstanding. At the time of sale, your shares may have a market price that is above or below NAV. There is no assurance that the fund will achieve its investment objective. The fund is subject to investment risks, including possible loss of principal invested. This data is provided for information only and is not intended for trading purposes.
Morningstar Fact Sheet: This fact sheet is for information purposes only. It is prepared and presented by a third party. Eaton Vance is not responsible for its timeliness, accuracy or its content.
Performance
| 3 Months | YTD | 1 Year | 3 Years | 5 Years | Life of Fund | |
| 4/30/2012 | ||||||
|---|---|---|---|---|---|---|
| Fund at NAV | 1.80 | 6.75 | 18.36 | — | — | 11.42 |
| Market Price | 3.04 | 5.91 | 24.25 | — | — | 11.23 |
| 3/31/2012 | ||||||
| Fund at NAV | 5.19 | 5.19 | 18.67 | — | — | 11.19 |
| Market Price | 5.67 | 5.67 | 23.98 | — | — | 11.48 |
|
Past performance is no guarantee of future results. Returns are historical and are calculated by determining the percentage change in net asset value or market price (as applicable) with all distributions reinvested. The Fund's performance at market market price will differ from its results at NAV. Although market price performance generally reflects investment results over time, during shorter periods, returns at market price can also be affected by factors such as changing perceptions about the Fund, market conditions, fluctuations in supply and demand for the Fund's shares, or changes in Fund distributions. Investment return and principal value will fluctuate so that shares, when sold, may be worth more or less than their original cost. Performance is for the stated time period only; due to market volatility, the Fund's current performance may be lower or higher than quoted. Performance less than one year is cumulative. Fund performance during certain periods reflects the strong bond market performance and/or the strong performance of bonds held during those periods. This performance is not typical and may not be repeated. For certain periods following the ex date of distributions paid by the Fund, returns may be calculated based on the lower of the net asset value or market price of the shares on the distribution pay date rather than the true distribution reinvestment price. |
||||||
| 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | |
| Fund at NAV | — | — | — | — | — | — | — | — | 1.40 | 11.49 |
| Market Price | — | — | — | — | — | — | — | — | 6.41 | 16.46 |
| Performance Inception | 05/29/2009 |
| Distribution Rate at Market Price | 5.01 |
| Tax Equivalent Yield at Market Price | 7.71 |
| Ex-Date | Distribution | Reinvest NAV |
| Apr 19, 2012 | $0.09083 | $21.89 |
| Mar 21, 2012 | $0.09333 | $21.64 |
| Feb 17, 2012 | $0.09333 | $21.41 |
| Jan 20, 2012 | $0.09333 | $21.48 |
| Dec 21, 2011 | $0.09667 | $20.84 |
| Nov 21, 2011 | $0.09667 | $20.38 |
| Oct 20, 2011 | $0.09667 | $19.81 |
| Sep 21, 2011 | $0.09667 | $19.37 |
| Aug 22, 2011 | $0.09667 | $19.77 |
| Jul 20, 2011 | $0.09667 | $19.18 |
| View All | ||
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. | ||
Market price performance is shown before applicable commissions that a shareholder may encounter when purchasing or selling shares of the fund. All performance information is for common shares of the fund. Closed–end funds, unlike open–end funds, are not continuously offered. There is a one–time public offering and once issued, shares of closed–end funds are sold in the open market through a stock exchange. Net asset value (NAV) is total assets less total liabilities divided by the number of shares outstanding. At the time of sale, your shares may have a market price that is above or below NAV. There is no assurance that the fund will achieve its investment objective. The fund is subject to investment risks, including possible loss of principal invested. This data is provided for information only and is not intended for trading purposes.
Morningstar Fact Sheet: This fact sheet is for information purposes only. It is prepared and presented by a third party. Eaton Vance is not responsible for its timeliness, accuracy or its content.
Portfolio
| Holding | Coupon Rate | Maturity Date | Weighting |
| Indiana Finance Authority | 6.00% | 08/01/2039 | 2.7639% |
| New Jersey Health Care Facilities Financing Authority | 5.75% | 10/01/2031 | 2.5625% |
| City of San Jose CA Airport Revenue | 6.00% | 03/01/2047 | 2.5389% |
| New Jersey Transportation Trust Fund Authority | 0.00% | 12/15/2038 | 2.1408% |
| Matagorda County Navigation District No 1 | 6.30% | 11/01/2029 | 2.0584% |
| Kansas Development Finance Authority | 5.75% | 11/15/2038 | 2.0332% |
| State of California | 6.00% | 04/01/2038 | 1.9894% |
| Massachusetts Educational Financing Authority | 6.00% | 01/01/2028 | 1.7525% |
| City of St Louis MO Airport Revenue | 6.63% | 07/01/2034 | 1.7331% |
| New Hampshire Health & Education Facilities Authority | 11.82% | 06/01/2039 | 1.6618% |
| View All | |||
The information included herein does not reflect securities deemed to be held by the Fund pursuant to financial accounting standard 140 (FAS 140).
Market price performance is shown before applicable commissions that a shareholder may encounter when purchasing or selling shares of the fund. All performance information is for common shares of the fund. Closed–end funds, unlike open–end funds, are not continuously offered. There is a one–time public offering and once issued, shares of closed–end funds are sold in the open market through a stock exchange. Net asset value (NAV) is total assets less total liabilities divided by the number of shares outstanding. At the time of sale, your shares may have a market price that is above or below NAV. There is no assurance that the fund will achieve its investment objective. The fund is subject to investment risks, including possible loss of principal invested. This data is provided for information only and is not intended for trading purposes.
Morningstar Fact Sheet: This fact sheet is for information purposes only. It is prepared and presented by a third party. Eaton Vance is not responsible for its timeliness, accuracy or its content.
Insights & Analysis
Quarterly Commentary
No commentary information is available.
The views expressed in this report are those of portfolio manager(s) and are current only through the date stated at the top of this page. These views are subject to change at any time based upon market or other conditions, and Eaton Vance disclaims any responsibility to update such views. These views may not be relied upon as investment advice and, because investment decisions are based on many factors, may not be relied upon as an indication of trading intent on behalf of any Eaton Vance fund. This commentary may contain statements that are not historical facts, referred to as "forward looking statements". The Fund's actual future results may differ significantly from those stated in any forward-looking statement, depending on factors such as changes in securities or financial markets or general economic conditions, the volume of sales and purchases of Fund shares, the continuation of investment advisory, administrative and service contracts, and other risks discussed from time to time in the Fund's filings with the Securities and Exchange Commission.
Market price performance is shown before applicable commissions that a shareholder may encounter when purchasing or selling shares of the fund. All performance information is for common shares of the fund. Closed–end funds, unlike open–end funds, are not continuously offered. There is a one–time public offering and once issued, shares of closed–end funds are sold in the open market through a stock exchange. Net asset value (NAV) is total assets less total liabilities divided by the number of shares outstanding. At the time of sale, your shares may have a market price that is above or below NAV. There is no assurance that the fund will achieve its investment objective. The fund is subject to investment risks, including possible loss of principal invested. This data is provided for information only and is not intended for trading purposes.
Morningstar Fact Sheet: This fact sheet is for information purposes only. It is prepared and presented by a third party. Eaton Vance is not responsible for its timeliness, accuracy or its content.
Attribution
No attribution information is available.
Market price performance is shown before applicable commissions that a shareholder may encounter when purchasing or selling shares of the fund. All performance information is for common shares of the fund. Closed–end funds, unlike open–end funds, are not continuously offered. There is a one–time public offering and once issued, shares of closed–end funds are sold in the open market through a stock exchange. Net asset value (NAV) is total assets less total liabilities divided by the number of shares outstanding. At the time of sale, your shares may have a market price that is above or below NAV. There is no assurance that the fund will achieve its investment objective. The fund is subject to investment risks, including possible loss of principal invested. This data is provided for information only and is not intended for trading purposes.
Morningstar Fact Sheet: This fact sheet is for information purposes only. It is prepared and presented by a third party. Eaton Vance is not responsible for its timeliness, accuracy or its content.
Management
Biography
Cynthia J. Clemson
Vice President, Co-Director of Municipal Investments, Eaton Vance Management
Joined Eaton Vance 1985
Cindy Clemson is a vice president of Eaton Vance Management,co-director of Municipal Investments and portfolio manager on Eaton Vance's municipal bond team.
Cindy has been in the investment management industry since 1985, when she joined Eaton Vance as a client service representative. She became a research assistant in the fixed-income department in 1987. In 1988, she became an investment analyst responsible for lower- and nonrated municipal issues and, in 1991, was named a portfolio manager.
Cindy earned a B.A. in 1985 from Mount Holyoke College and an M.B.A., cum laude, from Boston University in 1990. She is a member of the Boston Municipal Analysts Forum, the Boston Security Analysts Society, the Fixed Income Management Society, the Municipal Bond Buyer Conference and the National Federation of Municipal Analysts.
Education
- B.A. Mount Holyoke College
- M.B.A. Graduate School of Management, Boston University
Experience
- Managed Fund since inception
Biography
Thomas M. Metzold, CFA
Vice President, Co-Director of Municipal Investments, Eaton Vance Management
Joined Eaton Vance 1987
Tom Metzold is a vice president of Eaton Vance Management,co-director of Municipal Investments and portfolio manager on Eaton Vance's municipal bond team.
Tom has been in the investment management industry since 1986. He joined Eaton Vance in 1987 as a high yield municipal bond analyst covering the health care and hospital sectors, and became a portfolio manager in 1991. He was formerly a financial analyst at General Electric Company from 1981 to 1986.
Tom earned a B.S. in finance from Siena College in 1980 and an M.B.A. with a concentration in finance from the State University of New York at Albany in 1987. He is a CFA charterholder and is a member of the Boston Security Analysts Society, the CFA Institute, the Boston Municipal Analysts Forum and the National Federation of Municipal Analysts.
Tom's commentary has appeared in Barron's, Bloomberg, The Bond Buyer, The Boston Globe, The New York Times, Reuters Financial Report, and The Wall Street Journal, among other publications.
Education
- B.S. Siena College
- M.B.A. State University of New York at Albany
Experience
- Managed Fund since inception
Other funds managed
Fund Literature
Fund Literature
Eaton Vance National Municipal Opportunities Trust Declares Monthly Distribution
Updated as of Apr 30, 2012
Eaton Vance National Municipal Opportunities Trust Declares Decrease in Monthly Distribution
Updated as of Mar 30, 2012
Eaton Vance National Municipal Opportunities Trust Report of Earnings
Updated as of Mar 12, 2012
Eaton Vance National Municipal Opportunities Trust Declares Monthly Distribution
Updated as of Feb 29, 2012
Eaton Vance National Municipal Opportunities Trust Declares Monthly Distribution
Updated as of Jan 31, 2012
Eaton Vance National Municipal Opportunities Trust Annual Meeting of Shareholders
Updated as of Jan 27, 2012
Eaton Vance National Municipal Opportunities Trust Report of Earnings
Updated as of Jan 4, 2012
Eaton Vance National Municipal Opportunities Trust Declares Decrease in Monthly Distribution
Updated as of Dec 30, 2011
Eaton Vance National Municipal Opportunities Trust Declares Monthly Distribution
Updated as of Nov 30, 2011
Eaton Vance National Municipal Opportunities Trust Declares Monthly Distribution
Updated as of Oct 31, 2011
Eaton Vance National Municipal Opportunities Trust Annual Meeting of Shareholders
Updated as of Oct 17, 2011
Eaton Vance National Municipal Opportunities Trust Declares Monthly Distribution
Updated as of Sep 30, 2011
Eaton Vance National Municipal Opportunities Trust Declares Monthly Distribution
Updated as of Aug 31, 2011
Eaton Vance National Municipal Opportunities Trust Declares Monthly Distribution
Updated as of Jul 29, 2011
Eaton Vance National Municipal Opportunities Trust Declares Monthly Distribution
Updated as of Jun 30, 2011
Eaton Vance National Municipal Opportunities Trust Report of Earnings
Updated as of Jun 10, 2011
Eaton Vance National Municipal Opportunities Trust Declares Monthly Distribution
Updated as of Apr 29, 2011
Eaton Vance National Municipal Opportunities Trust Declares Monthly Distribution
Updated as of Mar 31, 2011
Eaton Vance National Municipal Opportunities Trust Declares Monthly Distribution
Updated as of Feb 28, 2011
Eaton Vance National Municipal Opportunities Trust Declares Monthly Distribution
Updated as of Jan 31, 2011
Eaton Vance National Municipal Opportunities Trust Annual Meeting of Shareholders
Updated as of Jan 21, 2011
Eaton Vance National Municipal Opportunities Trust Declares Monthly Distribution
Updated as of Dec 31, 2010
Eaton Vance National Municipal Opportunities Trust Report of Earnings
Updated as of Dec 22, 2010
Eaton Vance National Municipal Opportunities Trust Declares Capital Gain Distributions
Updated as of Dec 14, 2010
Eaton Vance National Municipal Opportunities Trust Opportunities Trust
Updated as of Nov 30, 2010
Eaton Vance Closed-End Municipal Bond Funds Fund Data Now Available
Updated as of Nov 9, 2010
Eaton Vance National Municipal Opportunities Trust Declares Monthly Distribution
Updated as of Oct 29, 2010
Eaton Vance National Municipal Opportunities Trust Annual Meeting of Shareholders
Updated as of Oct 18, 2010
Eaton Vance National Municipal Opportunities Trust Declares Monthly Distribution
Updated as of Sep 30, 2010
Eaton Vance National Municipal Opportunities Trust Declares Monthly Distribution
Updated as of Aug 31, 2010
Eaton Vance National Municipal Opportunities Trust Declares Monthly Distribution
Updated as of Jul 30, 2010
Eaton Vance National Municipal Opportunities Trust Declares Monthly Distribution
Updated as of Jun 30, 2010
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