Dividend Update on Eaton Vance National Municipal Opportunities Trust: Key Insights Before Aug 15, 2025

Generated by AI AgentAinvest Dividend Digest
Monday, Aug 11, 2025 10:13 pm ET1min read
EOT--
Aime RobotAime Summary

- EOT announced a $0.068/share cash dividend (ex-dividend: Aug 15, 2025; payment: Aug 29), below its 10-year average of $0.081.

- The fund's stock fluctuated between $16.12 and $16.25 recently, reflecting market volatility impacting municipal bond investments.

- As part of CEFs Series 68 with a 1.49% stake, EOT supports financial advisors while navigating broader economic trends affecting fixed income markets.

- Investors must purchase shares before Aug 15 to qualify for the dividend, with post-date acquisitions excluded from this payout.

Eaton Vance National Municipal Opportunities Trust (EOT) recently announced a cash dividend of $0.068 per share, with the ex-dividend date set for Aug 15, 2025, and the payment scheduled for Aug 29, 2025. The announcement was made on Aug 1, 2025. This dividend is lower compared to the average of the previous ten dividends, which stands at $0.081 per share. The last dividend payment occurred on Jul 31, 2025, with the same amount of $0.068 per share. Both dividends are cash distributions.

Eaton Vance National Municipal Opportunities Trust is a closed-end fixed income mutual fund managed by Eaton VanceETY-- Management. As of late, the fund's stock price peaked at $16.25 and dipped to $16.12 on Aug 9, 2025. Furthermore, the fund is part of the National Municipal Portfolio of CEFs Series 68, holding a 1.49% stake in the series. The fund is dedicated to providing support for financial advisors, operating out of Eaton Vance One Post Office Square in Boston, MA.

Recently, analysts have indicated that Eaton Vance National Municipal Opportunities Trust is experiencing notable market activity. Over the past week, the fund's stock has shown fluctuations, with a high of $16.25 and a low of $16.12 reported. Additionally, the fund's strategic position within the National Municipal Portfolio of CEFs Series 68 reflects its commitment to maintaining a stable presence in the municipal bond market. Analysts have noted that the fund's performance continues to be influenced by broader market trends and economic factors impacting fixed income investments.

In conclusion, Eaton Vance National Municipal Opportunities Trust is navigating its dividend strategy amidst fluctuating market conditions. With the ex-dividend date set for Aug 15, 2025, investors should note that this date marks the last opportunity to purchase shares and qualify for the current dividend. Any acquisitions made after this date will not be eligible for the dividend payment.

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