Eaton Vance National Municipal Opportunities Trust Declares Monthly Distribution
Eaton Vance National Municipal Opportunities Trust Declares Monthly Distribution -- BOSTON, Nov. 30, 2011 /PRNewswire/ --
Eaton Vance National Municipal Opportunities Trust Declares Monthly Distribution
BOSTON, Nov. 30, 2011 /PRNewswire/ -- Eaton Vance Management, the Boston-based investment adviser, today announced the monthly distribution declared on the common shares of one of its closed-end municipal bond funds (the "Fund"). The record date for the distribution is December 23, 2011, and the payable date is December 30, 2011. The ex-date is December 21, 2011. The distribution per share, closing market price on November 29, 2011 (or last trade price), and annualized market yield for the Fund are as follows:
| Distribution | Closing | Annualized |
Fund | Per Share | Market Price | Yield |
Eaton Vance National Municipal Opportunities Trust (NYSE: EOT) | $0.096667 | $20.15 | 5.76% |
The amount of monthly distributions may vary depending on a number of factors. As portfolio and market conditions change, the rate of distributions on the Fund's common shares could change.
The Fund is managed by Eaton Vance Management, a subsidiary of Eaton Vance Corp. (NYSE: [ EV ]), based in Boston, one of the oldest investment management firms in the United States, with a history dating back to 1924. Eaton Vance and its affiliates managed $188.2 billion in assets as of October 31, 2011, offering individuals and institutions a broad array of investment strategies and wealth management solutions. The Company's long record of providing exemplary service and attractive returns through a variety of market conditions has made Eaton Vance the investment manager of choice for many of today's most discerning investors. For more information about Eaton Vance, visit [ www.eatonvance.com ].
SOURCE Eaton Vance Management
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