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EOT

Strong SellSinker

Eaton Vance National Municipal Opportunities Trust · Financial Services · United States · $267M · Avg Vol: $489K/d

20
StockRank
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Q
42
V
28
M
33
P/E (TTM)
23.4x
ROE
4.0%
D/E
0.1x
Dividend %
4.8%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Eaton Vance National Municipal Opportunities Trust is a closed-end fund that seeks to provide current income exempt from federal income tax by investing primarily in investment-grade municipal obligations. The fund utilizes leverage and may invest in lower-rated municipal securities to enhance returns. Its competitive edge stems from Eaton Vance's deep expertise in tax-advantaged fixed income and active portfolio management.

FINANCIAL SUMMARY (USD)

Year20222023202420252026CAGRTTM
Revenue—-15.4M14.9M5.2M11.6M-11.8%11.6M
EPS-0.92-1.000.930.310.72-12.3%0.72
Shares—15.6M15.6M15.6M15.6M0.0%—
Debt—39.6M39.8M39.7M40.3M0.6%40.3M
Equity—286.2M289.0M281.4M279.8M-0.8%—
Op CF—-16.3M11.5M13.5M12.2M3.1%12.2M
Inv CF———————
Fin CF—9.0M-11.5M-13.5M-12.2M——
Loading 1Y...
PRICE (1Y)-6.1%
16.2316.5616.8917.2117.54Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$16.23
RSI (14)
6.2
52W High
$17.73
From 52W High
0.9%

SCORE BREAKDOWN

Quality
42
ROIC (ROA)
3.5%*67.3
ROE
4.0%22.9
GP/Assets
—N/A
Op. Margin
0.0%14.3
FCF/Assets
—N/A
Piotroski
685.8
Int. Cover
—N/A
D/E Ratio
0.14x67.5
Current Ratio
—N/A
Value
28
P/E (TTM)
23.4x19.0
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
—N/A
P/S
—N/A
Div Yield
4.8%63.4
Momentum
33
52W High %
92%52.1
RS 6M
-21%12.1
SMA 50/200
1.02x44.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$267M
P/E (Forward)
—
Gross Margin
—

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of EOT are excluded.

TickerCompanyMkt CapStockRankSignal
EOTEaton Vance National Municipal Opportunities Trust(you)$267M20Strong Sell
XFLTXAI Floating Rate & Alternative Income Trust$293M21Sell
NSLRNeostellar Capital Corp.$270M16Strong Sell
FAIR.LFair Oaks Income Limited$268M15Strong Sell
ARDCAres Dynamic Credit Allocation Fund, Inc.$296M17Strong Sell
RLTYCohen & Steers Real Estate Opportunities & Income Fund$261M25Sell
NUWNuveen AMT-Free Municipal Value Fund$251M15Strong Sell
ASGLiberty All-Star Growth Fund, Inc.$334M18Strong Sell
PSBDPalmer Square Capital BDC Inc.$316M17Strong Sell
NPCTNuveen Core Plus Impact Fund$279M26Sell

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

Eaton Vance National Municipal Opportunities Trust (EOT): Stock Score Summary

Eaton Vance National Municipal Opportunities Trust (EOT) has a MoatMap StockRank of 20/100 based on Quality (42/100), Value (28/100), and Momentum (33/100) factor scores. The current signal is STRONG SELL.

Eaton Vance National Municipal Opportunities Trust is a closed-end fund that seeks to provide current income exempt from federal income tax by investing primarily in investment-grade municipal obligations. The fund utilizes leverage and may invest in lower-rated municipal securities to enhance returns. Its competitive edge stems from Eaton Vance's deep expertise in tax-advantaged fixed income and active portfolio management.

Key Financial Metrics

Price$16.23
Market Cap$267M
P/E (TTM)23.39
Return on Equity4.0%
Debt/Equity0.14x
Operating Margin0.0%
Dividend Yield4.8%

Eaton Vance National Municipal Opportunities Trust operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Eaton Vance National Municipal Opportunities Trust’s (EOT) StockRank?
MoatMap’s StockRank for Eaton Vance National Municipal Opportunities Trust (EOT) is 20/100, with a Strong Sell signal. It is a composite of Quality (42), Value (28), and Momentum (33) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Eaton Vance National Municipal Opportunities Trust have an economic moat?
Eaton Vance National Municipal Opportunities Trust (EOT) has a Quality factor score of 42/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Eaton Vance National Municipal Opportunities Trust a buy, hold, or sell?
MoatMap’s current signal for Eaton Vance National Municipal Opportunities Trust (EOT) is Strong Sell, based on a StockRank of 20/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Eaton Vance National Municipal Opportunities Trust in?
Eaton Vance National Municipal Opportunities Trust (EOT) operates in the Financial Services sector, specifically the Asset Management industry (United States).
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