EOT

BEARISH

$17.13 Live

Eaton Vance National Municipal Opportunities Trust · NYSE

$15.89 52W Range $18.0

EOT Eaton Vance National Municipal Opportunities Trust - Fundamental Analysis

BEARISH

Console Chart News

EOT Stock | Fundamental Analysis & Investment Insights

NYSE • Financial Services • Asset Management

Current Price Live

$17.13

52W High

$18.0

52W Low

$15.89

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 27, 2026

Market cap

$267.65M

P/E

N/A

ROE

N/A

Profit margin

N/A

Debt/Equity

N/A

Dividend yield

4.78%

AI Analysis

AI-powered fundamental assessment

Confidence

85%

EOT exhibits severe financial weakness as evidenced by a Piotroski F-Score of 1/9, indicating a critical lack of positive fundamental trends. The most alarming metric is a dividend payout ratio of 258.77%, which suggests the trust is returning capital or utilizing unsustainable leverage to maintain its 4.78% yield. With a technical trend score of 0/100 and a negative 5-year price change, the asset shows no signs of long-term strength despite a recent one-year recovery. The absence of traditional valuation metrics is typical for a closed-end trust, but the deterministic health scores signal high risk.

Key Strengths

Positive 1-year price performance (+10.5%)

Consistent dividend yield of 4.78%

Exposure to municipal bond markets which typically offer tax advantages

Recent 6-month price stability (+4.7%)

Small market cap provides niche exposure to municipal opportunities

Key Risks

Unsustainable payout ratio (258.77%) indicating potential dividend cuts or capital erosion

Extremely low Piotroski F-Score (1/9) signaling poor financial health

Bearish technical trend (0/100)

Negative long-term price trajectory (-5.2% over 5 years)

Lack of growth metrics and analyst coverage

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

High Risk / Deteriorating Health

Key drivers: Piotroski F-Score of 1/9, Payout ratio exceeding 250%, Zero technical momentum

Confidence

90%

Value

30/100

Traditional P/E and Graham metrics are N/A for this trust structure.

Positives

No standout positives identified.

Watchpoints

No Graham Number available
Payout ratio suggests value destruction

Future

20/100

Lack of growth catalysts in provided data.

Positives

No standout positives identified.

Watchpoints

No revenue or earnings growth data
Bearish technical trend

Past

40/100

Short-term recovery masking long-term decline.

Positives

1Y return of +10.5%

Watchpoints

5Y return of -5.2%

Health

11/100

F-Score indicates severe fundamental weakness.

Positives

No standout positives identified.

Watchpoints

Piotroski F-Score 1/9
No Altman Z-Score provided

Dividend

30/100

Dividend is likely unsustainable based on payout ratio.

Positives

Yield of 4.78%

Watchpoints

Payout ratio of 258.77%

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$17.13

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for EOT and closest competitors.

Updated 2026-04-24

Company	5Y	3Y	1Y	6M	1M	1W
EOT Eaton Vance National Municipal Opportunities Trust Primary	-5.2%	+13.4%	+10.5%	+4.7%	-0.1%	-0.3%
BLFY Blue Foundry Bancorp Peer	-0.3%	+3.9%	+33.0%	+42.1%	+0.9%	+0.9%
EOD Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund Peer	+85.8%	+95.2%	+39.5%	+15.3%	+8.1%	-1.7%
NODK NI Holdings, Inc. Peer	-34.0%	-4.3%	-0.8%	-5.0%	-2.7%	+0.9%
FXNC First National Corporation Peer	+84.7%	+105.6%	+47.8%	+31.8%	+8.8%	+7.0%

EOT

Eaton Vance National Municipal Opportunities Trust

Primary

-5.2%

+13.4%

+10.5%

+4.7%

-0.1%

-0.3%

BLF

Blue Foundry Bancorp

Peer

-0.3%

+3.9%

+33.0%

+42.1%

+0.9%

EOD

Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund

Peer

+85.8%

+95.2%

+39.5%

+15.3%

+8.1%

-1.7%

NOD

NI Holdings, Inc.

Peer

-34.0%

-4.3%

-0.8%

-5.0%

-2.7%

+0.9%

FXN

First National Corporation

Peer

+84.7%

+105.6%

+47.8%

+31.8%

+8.8%

+7.0%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

N/A

$267.65M

Profitability

Profit margins and return metrics

Profit Margin N/A

Operating Margin N/A

Gross Margin N/A

ROE N/A

ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A

Earnings Growth N/A

Q/Q Revenue Growth N/A

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

N/A

Current Ratio

N/A

Quick Ratio

N/A

Cash/Share

$N/A

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q3 2025

Total Assets

$0.3B

Liabilities

$0.0B

Equity

$0.3B

Debt/Equity

0.15x

Financial Services Sector Comparison

Comparing EOT against 763 companies in the Financial Services sector (133 bullish, 317 neutral, 313 bearish)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
EOT Eaton Vance National...	BEARISH	$267.65M	-	-%	-%	$17.13
BLFY Blue Foundry Bancorp	BEARISH	$266.99M	-	-2.8%	-20.6%	$12.86	Compare
EOD Wells Fargo Advantage...	NEUTRAL	$271.75M	4.48	-%	-%	$6.31	Compare
NODK NI Holdings, Inc.	BEARISH	$263.29M	-	-4.3%	-3.7%	$12.82	Compare
FXNC First National Corporation	NEUTRAL	$262.73M	14.46	10.0%	20.3%	$29.06	Compare

EOT Eaton Vance...

BEARISH

Mkt Cap

$268M

P/E

ROE

Price

$17.13

BLFY Blue Foundry Bancorp

Compare with EOT

Compare with EOT

NODK NI Holdings, Inc.

Compare with EOT

FXNC First National...

Compare with EOT

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A

EATON VANCE LIMITED DURATION INCOME FUND - DEF 14A

2025-11-25

Eaton Vance Limited Duration Income Fund (EOT) filed a definitive proxy statement on November 25, 2025, providing shareholders with necessary information to vote on corporate matters.

8-K

NATIONAL MUNICIPAL OPPORTUNITIES TRUST (EOT)

2025-08-28

8-K

NATIONAL MUNICIPAL OPPORTUNITIES TRUST (EOT)

2025-08-14

DEF 14A

DEFINITIVE PROXY STATEMENT

2024-11-26

EOT filed a definitive proxy statement on November 26, 2024, providing shareholders with necessary information to vote on corporate matters at an upcoming meeting.

8-K

EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST

2024-10-10

Eaton Vance National Municipal Opportunities Trust reported the results of its annual meeting of shareholders in an 8-K filing dated October 10, 2024.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning EOT from our newsroom.

Newest → oldest

Back to All Stocks

TradingGPT V2 Copilot

Fundamentals • Valuation • Risk

Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends

EOT

EOT Eaton Vance National Municipal Opportunities Trust - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Financial Services Sector Comparison

Similar Companies

SEC Filings

Past News Coverage

Wait — Don't Miss Out!