BOSTON, Dec. 3, 2019 /PRNewswire/ -- The following
Eaton Vance closed-end fund ("Fund") announced distributions today
as detailed below.
Declaration –
12/3/2019
|
Ex-Date –
12/12/2019
|
Record –
12/13/2019
|
Payable –
12/20/2019
|
Fund
|
Ticker
|
Short-Term
Capital Gain
Distribution Per
Share
|
Long-Term
Capital Gain
Distribution Per
Share
|
|
|
|
|
Eaton Vance National
Municipal Opportunities Trust
|
EOT
|
$0.0055
|
$0.0722
|
The Fund's distributions may be affected by numerous factors,
including changes in Fund performance, the Fund's cost of financing
to employ leverage, portfolio holdings, realized and projected
returns, and other factors. There can be no assurance that an
unanticipated change in market conditions or other unforeseen
factors will not result in a change in the Fund's distributions at
a future time.
The Fund is a closed-end management investment company sponsored
and managed by Eaton Vance Management. Eaton Vance Management is a
subsidiary of Eaton Vance Corp.
Eaton Vance Corp. (NYSE: EV) provides advanced investment
strategies and wealth management solutions to forward-thinking
investors around the world. Through principal investment affiliates
Eaton Vance Management, Parametric, Atlanta Capital, Hexavest and
Calvert, the Company offers a diversity of investment approaches,
encompassing bottom-up and top-down fundamental active management,
responsible investing, systematic investing and customized
implementation of client-specified portfolio exposures. As of
October 31, 2019, Eaton Vance had
consolidated assets under management of $497.4 billion. For more information, visit
eatonvance.com.
Shares of closed-end funds often trade at a discount from their
net asset value. The market price of Fund shares may vary from net
asset value based on factors affecting the supply and demand for
shares, such as Fund distribution rates relative to similar
investments, investors' expectations for future distribution
changes, the clarity of the Fund's investment strategy and future
return expectations, and investors' confidence in the underlying
markets in which the Fund invests. Fund shares are subject to
investment risk, including possible loss of principal invested. No
Fund is a complete investment program and you may lose money
investing in a Fund. An investment in a Fund may not be appropriate
for all investors. Before investing, prospective investors should
consider carefully the Fund's investment objective, risks, charges
and expenses.
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SOURCE Eaton Vance Management