Eaton Vance National Municipal Opportunities Trust - WKN A0YDML, ISIN US27829L1052

Dividend Yield (FWD): 4.91%
Annual Payout (FWD) Dividend Currency: $0.82
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.9562	12.85%
14/11/2025	28/11/2025	$0.0683	0%
15/10/2025	31/10/2025	$0.0683	0%
15/09/2025	30/09/2025	$0.0683	0%
15/08/2025	29/08/2025	$0.0683	0%
15/07/2025	31/07/2025	$0.0683	0%
11/07/2025	23/07/2025	$0.0683	0%
16/06/2025	30/06/2025	$0.0683	0%
15/05/2025	30/05/2025	$0.0683	0%
15/04/2025	30/04/2025	$0.0683	0%
14/03/2025	31/03/2025	$0.0683	0%
14/02/2025	28/02/2025	$0.0683	0%
14/02/2025	24/02/2025	$0.0683	0%
13/02/2025	24/02/2025	$0.0683	0%
15/01/2025	31/01/2025	$0.0683	0%
2024		$0.8473	12.97%
23/12/2024	31/12/2024	$0.0683	0%
21/11/2024	29/11/2024	$0.0683	0%
23/10/2024	31/10/2024	$0.0683	0%
20/09/2024	30/09/2024	$0.0683	0%
22/08/2024	30/08/2024	$0.0683	0%
23/07/2024	31/07/2024	$0.0683	9.28%
21/06/2024	28/06/2024	$0.0625	0%
23/05/2024	31/05/2024	$0.0625	0%
22/04/2024	30/04/2024	$0.0625	0%
10/04/2024	18/04/2024	$0.0625	0%
20/03/2024	28/03/2024	$0.0625	0%
21/02/2024	29/02/2024	$0.0625	0%
22/01/2024	31/01/2024	$0.0625	0%
2023		$0.75	0%
21/12/2023	29/12/2023	$0.0625	0%
21/11/2023	30/11/2023	$0.0625	0%
20/10/2023	31/10/2023	$0.0625	0%
21/09/2023	29/09/2023	$0.0625	0%
21/08/2023	31/08/2023	$0.0625	0%
21/07/2023	31/07/2023	$0.0625	0%
21/06/2023	30/06/2023	$0.0625	0%
19/05/2023	31/05/2023	$0.0625	0%
21/04/2023	28/04/2023	$0.0625	0%
21/03/2023	31/03/2023	$0.0625	0%
21/02/2023	28/02/2023	$0.0625	0%
23/01/2023	31/01/2023	$0.0625	0%
2022		$0.75	-1.12%
22/12/2022	30/12/2022	$0.0625	0%
22/11/2022	30/11/2022	$0.0625	0%
21/10/2022	31/10/2022	$0.0625	0%
22/09/2022	30/09/2022	$0.0625	0%
23/08/2022	31/08/2022	$0.0625	0%
21/07/2022	29/07/2022	$0.0625	0%
22/06/2022	30/06/2022	$0.0625	0%
23/05/2022	31/05/2022	$0.0625	0%
21/04/2022	29/04/2022	$0.0625	0%
23/03/2022	31/03/2022	$0.0625	0%
17/02/2022	28/02/2022	$0.0625	0%
21/01/2022	31/01/2022	$0.0625	0%
2021		$0.7585	-2.63%
22/12/2021	31/12/2021	$0.0625	0%
22/11/2021	30/11/2021	$0.0625	0%
21/10/2021	29/10/2021	$0.0625	0%
22/09/2021	30/09/2021	$0.0625	0%
23/08/2021	31/08/2021	$0.0625	0%
22/07/2021	30/07/2021	$0.0625	0%
22/06/2021	30/06/2021	$0.0625	-2.65%
20/05/2021	28/05/2021	$0.0642	0%
22/04/2021	30/04/2021	$0.0642	0%
23/03/2021	31/03/2021	$0.0642	0%
18/02/2021	26/02/2021	$0.0642	0%
21/01/2021	29/01/2021	$0.0642	0%
2020		$0.779	-23.95%
23/12/2020	31/12/2020	$0.0642	0%
20/11/2020	30/11/2020	$0.0642	0%
22/10/2020	30/10/2020	$0.0642	0%
22/09/2020	30/09/2020	$0.0642	0%
21/08/2020	31/08/2020	$0.0642	0%
23/07/2020	31/07/2020	$0.0642	0%
22/06/2020	30/06/2020	$0.0642	0%
21/05/2020	29/05/2020	$0.0642	11.07%
22/04/2020	30/04/2020	$0.0578	-9.97%
23/03/2020	31/03/2020	$0.0642	-10.46%
20/02/2020	28/02/2020	$0.0717	0%
23/01/2020	31/01/2020	$0.0717	0%
2019		$1.0243	-10.01%
23/12/2019	31/12/2019	$0.0717	-7.72%
12/12/2019	20/12/2019	$0.0777	2.37%
21/11/2019	29/11/2019	$0.0759	0%
23/10/2019	31/10/2019	$0.0759	0%
20/09/2019	30/09/2019	$0.0759	0%
22/08/2019	30/08/2019	$0.0759	-6.18%
23/07/2019	31/07/2019	$0.0809	0%
20/06/2019	28/06/2019	$0.0809	0%
23/05/2019	31/05/2019	$0.0809	0%
22/04/2019	30/04/2019	$0.0809	0%
20/03/2019	29/03/2019	$0.0809	0%
20/02/2019	28/02/2019	$0.0809	-5.82%
23/01/2019	31/01/2019	$0.0859	0%
2018		$1.1382	-1.25%
21/12/2018	31/12/2018	$0.0859	-20.02%
13/12/2018	20/12/2018	$0.1074	25.03%
21/11/2018	30/11/2018	$0.0859	0%
23/10/2018	31/10/2018	$0.0859	0%
20/09/2018	28/09/2018	$0.0859	0%
23/08/2018	31/08/2018	$0.0859	0%
23/07/2018	31/07/2018	$0.0859	0%
21/06/2018	29/06/2018	$0.0859	0%
23/05/2018	31/05/2018	$0.0859	0%
20/04/2018	30/04/2018	$0.0859	0%
21/03/2018	29/03/2018	$0.0859	0%
20/02/2018	28/02/2018	$0.0859	0%
23/01/2018	31/01/2018	$0.0859	0%
2017		$1.1526	-6.78%
21/12/2017	29/12/2017	$0.0859	-29.47%
20/12/2017	27/12/2017	$0.1218	41.79%
21/11/2017	30/11/2017	$0.0859	0%
23/10/2017	31/10/2017	$0.0859	0%
21/09/2017	29/09/2017	$0.0859	0%
22/08/2017	31/08/2017	$0.0859	0%
20/07/2017	31/07/2017	$0.0859	0%
21/06/2017	30/06/2017	$0.0859	0%
22/05/2017	31/05/2017	$0.0859	0%
19/04/2017	28/04/2017	$0.0859	0%
22/03/2017	31/03/2017	$0.0859	0%
16/02/2017	28/02/2017	$0.0859	0%
20/01/2017	31/01/2017	$0.0859	0%
2016		$1.2364	19.52%
21/12/2016	30/12/2016	$0.0859	-58.44%
08/12/2016	19/12/2016	$0.2067	140.91%
21/11/2016	30/11/2016	$0.0858	0%
20/10/2016	31/10/2016	$0.0858	0%
21/09/2016	30/09/2016	$0.0858	0%
22/08/2016	31/08/2016	$0.0858	0%
20/07/2016	29/07/2016	$0.0858	0%
21/06/2016	30/06/2016	$0.0858	0%
20/05/2016	31/05/2016	$0.0858	0%
20/04/2016	29/04/2016	$0.0858	0%
22/03/2016	31/03/2016	$0.0858	0%
18/02/2016	29/02/2016	$0.0858	0%
20/01/2016	29/01/2016	$0.0858	1,651.02%
2015		$1.0345	0.48%
22/12/2015	31/12/2015	$0.0049	-94.29%
21/12/2015	30/12/2015	$0.0858	0%
19/11/2015	30/11/2015	$0.0858	0%
21/10/2015	30/10/2015	$0.0858	0%
21/09/2015	30/09/2015	$0.0858	0%
20/08/2015	31/08/2015	$0.0858	0%
22/07/2015	31/07/2015	$0.0858	0%
19/06/2015	30/06/2015	$0.0858	0%
20/05/2015	29/05/2015	$0.0858	0%
21/04/2015	30/04/2015	$0.0858	0%
20/03/2015	31/03/2015	$0.0858	0%
18/02/2015	27/02/2015	$0.0858	0%
21/01/2015	30/01/2015	$0.0858	0%

CSV Export

Date	Ratio
No splits history available for Eaton Vance National Municipal Opportunities Trust.

Eaton Vance National Municipal Opportunities Trust pays a dividend yield (FWD) of 4.91%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €14.43
Dividend frequency: monthly
Security Type: Equity
Sector: Financials
Country: United States
Dividend Currency: US Dollar

Resources

3,000+ stock savings plans from €1 & 2% interest p.a. (variable) at Scalable
Open a Scalable account now
More fundamental data on Eaton Vance National Municipal Opportunities Trust at Parqet
More data on Eaton Vance National Municipal Opportunities Trust at extraETF

Dividend yield over time?Exclusive feature for our aristocrats.