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Eaton Vance National Municipal Opportunities Closed Fund (EOT)
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Upturn Advisory Summary
12/31/2025: EOT (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -0.92% | Avg. Invested days 53 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 12/31/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 253.90M USD | Price to earnings Ratio 52.42 | 1Y Target Price - |
Price to earnings Ratio 52.42 | 1Y Target Price - | ||
Volume (30-day avg) - | Beta - | 52 Weeks Range 15.41 - 18.18 | Updated Date 06/29/2025 |
52 Weeks Range 15.41 - 18.18 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 5.04% | Basic EPS (TTM) 0.31 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) - | Return on Equity (TTM) -448.77% |
Valuation
Trailing PE 52.42 | Forward PE - | Enterprise Value - | Price to Sales(TTM) 48.9 |
Enterprise Value - | Price to Sales(TTM) 48.9 | ||
Enterprise Value to Revenue 56.2 | Enterprise Value to EBITDA - | Shares Outstanding 15624900 | Shares Floating - |
Shares Outstanding 15624900 | Shares Floating - | ||
Percent Insiders - | Percent Institutions 20.47 |
Upturn AI SWOT
Eaton Vance National Municipal Opportunities Closed Fund
Company Overview
History and Background
Eaton Vance National Municipal Opportunities Closed Fund (NYSE: EFN) is a closed-end investment fund managed by Eaton Vance Investment Management. It was established to invest in a diversified portfolio of municipal securities, aiming to provide current income exempt from federal income tax. The fund's history is tied to the broader growth of the municipal bond market and the strategies employed by Eaton Vance to navigate its complexities.
Core Business Areas
- Municipal Bond Investing: The primary business of EFN is investing in a diversified portfolio of municipal securities, including general obligation bonds, revenue bonds, and other tax-exempt debt instruments. The fund seeks to generate current income and capital appreciation.
Leadership and Structure
The fund is managed by a team of investment professionals at Eaton Vance Investment Management. Key decision-makers for the fund's portfolio management are typically senior portfolio managers specializing in fixed income and municipal securities. The fund operates as a closed-end structure, meaning it has a fixed number of shares that trade on an exchange.
Top Products and Market Share
Key Offerings
- Municipal Bond Portfolio: The core offering is its diversified portfolio of municipal bonds. The fund aims to provide investors with tax-exempt income. Specific holdings and sector allocations can vary based on market conditions and management strategy. Competitors include other municipal bond closed-end funds and open-end municipal bond ETFs and mutual funds from firms like BlackRock, Vanguard, PIMCO, and Invesco.
Market Dynamics
Industry Overview
The municipal bond market is characterized by its tax-advantaged nature, making it attractive to investors in higher tax brackets. The industry is influenced by interest rate movements, state and local government fiscal health, and regulatory changes. The demand for municipal bonds is often driven by the need for infrastructure funding and the desire for tax-efficient income.
Positioning
Eaton Vance National Municipal Opportunities Closed Fund positions itself as a vehicle for investors seeking diversified exposure to tax-exempt income. Its closed-end structure allows for active management and potentially a premium or discount to net asset value (NAV). Its competitive advantage lies in Eaton Vance's expertise in municipal bond research and portfolio management.
Total Addressable Market (TAM)
The total addressable market for municipal bonds is vast, representing trillions of dollars in outstanding debt. Eaton Vance National Municipal Opportunities Closed Fund, as a single fund, represents a small fraction of this market. Its positioning is to capture a portion of investor demand for tax-exempt income within this broad market.
Upturn SWOT Analysis
Strengths
- Experienced investment management team with expertise in municipal bonds.
- Diversified portfolio aims to mitigate risk.
- Closed-end structure can provide stability in share price relative to underlying assets (though NAV can fluctuate).
Weaknesses
- Subject to interest rate risk, which can impact bond prices.
- Potential for underperformance if municipal markets face significant headwinds.
- Management fees and expenses can impact overall returns.
- Closed-end funds can trade at a premium or discount to NAV, creating additional volatility for shareholders.
Opportunities
- Potential for capital appreciation in a favorable interest rate environment.
- Increased demand for tax-exempt income among high-net-worth individuals.
- Opportunities arising from infrastructure spending and municipal finance needs.
- Active management can capitalize on mispriced securities.
Threats
- Rising interest rates can lead to declining bond prices and reduced NAV.
- Deterioration of credit quality in the municipal sector.
- Changes in tax laws that reduce the attractiveness of tax-exempt bonds.
- Increased competition from other investment vehicles (ETFs, open-end funds).
Competitors and Market Share
Key Competitors
- Nuveen Municipal Value Fund (NUV)
- BlackRock MuniYield Fund (MYI)
- Invesco Municipal Opportunity Trust (VMO)
- PIMCO High Income Fund (PHK)
Competitive Landscape
Eaton Vance National Municipal Opportunities Closed Fund competes with a broad range of municipal bond investment products. Its advantages lie in its specialized management and diversified approach. Disadvantages can include management fees, potential discounts to NAV, and the inherent risks of the municipal bond market.
Growth Trajectory and Initiatives
Historical Growth: Historical growth for EFN is primarily measured by the change in its NAV and its ability to consistently generate income for shareholders. Long-term trends in its NAV and distribution history would be indicators of its growth trajectory.
Future Projections: Future projections are typically based on expectations for the municipal bond market, interest rate forecasts, and the fund's investment strategy. Analyst estimates might focus on projected income generation and potential NAV performance.
Recent Initiatives: Recent initiatives might include adjustments to portfolio holdings, changes in leverage, or marketing efforts to attract new investors. Specific initiatives would be detailed in fund reports.
Summary
Eaton Vance National Municipal Opportunities Closed Fund is a specialized closed-end fund focused on generating tax-exempt income from municipal bonds. Its strengths lie in its experienced management and diversified portfolio. However, it is susceptible to interest rate risk and credit quality deterioration within the municipal sector. Future success depends on navigating these market dynamics effectively and continuing to provide attractive income to shareholders.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Eaton Vance National Municipal Opportunities Closed Fund official filings (SEC EDGAR)
- Financial data providers (e.g., Bloomberg, Refinitiv)
- Industry analysis reports
Disclaimers:
This JSON output is for informational purposes only and does not constitute financial advice. Investment decisions should be made based on individual research and consultation with a qualified financial advisor. Market share data is an estimation and may vary.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Eaton Vance National Municipal Opportunities Closed Fund
Exchange NYSE | Headquaters Boston, MA, United States | ||
IPO Launch date 2009-05-27 | CEO - | ||
Sector Financial Services | Industry Asset Management | Full time employees - | |
Full time employees - | |||
Eaton Vance National Municipal Opportunities Trust is a close-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in fixed income markets of the United States. It primarily invests its assets in municipal obligations. The fund conducts in-house research to make its investments. Eaton Vance National Municipal Opportunities Trust was formed on May 29, 2009 and is domiciled in the United States.
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