Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
EOT
STRONG SELLREMOVEEaton Vance National Municipal Opportunities Trust · Financial Services · United States · $268M · Avg Vol: $664K/d
A municipal bond fund with no exposure to our equity growth themes and limited total return potential in a volatile interest rate environment.
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)
| Year | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | — | -15.4M | 14.9M | 5.2M | 11.6M | -11.8% |
| EPS | -0.92 | -1.00 | 0.93 | 0.31 | — | -66.7% |
| Shares | — | 15.6M | 15.6M | 15.6M | 15.6M | 0.0% |
| Debt | — | 39.6M | 39.8M | 39.7M | 40.3M | 0.6% |
| Equity | — | 286.2M | 289.0M | 281.4M | 279.8M | -0.8% |
| Op CF | — | -16.3M | 11.5M | 13.5M | 12.2M | 3.1% |
| Inv CF | — | — | — | — | — | — |
| Fin CF | — | 9.0M | -11.5M | -13.5M | -12.2M | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of EOT are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| EOT | Eaton Vance National Municipal Opportunities Trust(you) | $268M | 12 | STRONG SELL |
| NPCT | Nuveen Core Plus Impact Fund | $290M | 12 | STRONG SELL |
| RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | $265M | 17 | STRONG SELL |
| DBL | DoubleLine Opportunistic Credit Fund | $284M | 7 | STRONG SELL |
| ARDC | Ares Dynamic Credit Allocation Fund, Inc. | $306M | 8 | STRONG SELL |
| BGH | Barings Global Short Duration High Yield Fund | $283M | 5 | STRONG SELL |
| CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | $254M | 4 | STRONG SELL |
| DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | $425M | 12 | STRONG SELL |
| EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | $351M | 18 | STRONG SELL |
| FAIR.L | Fair Oaks Income Limited | $317M | 3 | STRONG SELL |
Peer medians: ROE 10.8% · P/E 13.6x · Gross margin 0.0%