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Eaton Vance National Municipal Opportunities Trust
Sponsor: Eaton Vance · Inception May 27, 2009 · Pays monthly
Market priceShare price
$15.42
+2.11% (+$0.32)
NAVAsset value per share
$16.73
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
7.83% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
5.32%
regular, annualised · on NAV 4.90%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Links go to SEC EDGAR or the sponsor. Document dates are the filing's report date (or filing date); an older prospectus is shown with its date and is not a current comprehensive source. Links are checked weekly; failures are flagged.

Sponsor & official fund page

The sponsor's site carries daily NAV, fact sheets, distribution notices (Section 19(a)), tax information and reinvestment-plan terms.

DocumentDateFiledFormSourceStatus
Sponsor websitelatest———SponsorOK (Sep 27, 2026, 12:23 AM EDT)

Prospectus & registration statements

Form N-2 and supplements: investment policies, fee table, leverage terms, rights offerings, at-the-market programmes.

DocumentDateFiledFormSourceStatus
Prospectus (Rule 424(b)(3)) — CEF SAI SUPPLEMENT DTD 5-1-2025latest · filing indexMay 1, 2025May 1, 2025424B3SEC EDGAROK (Oct 11, 2026, 12:19 AM EDT)
Prospectus (Rule 424(b)(3)) — CEF PROSPECTUS SUPPLEMENT DTD 5-1-2025 · filing indexMay 1, 2025May 1, 2025424B3SEC EDGARunchecked
Prospectus (Rule 424(b)(3)) — EOT PROSPECTUS SUPPLEMENT DTD 10-10-2024 · filing indexOct 10, 2024Oct 10, 2024424B3SEC EDGARunchecked
Prospectus (Rule 424(b)(3)) — EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST (EOT) PROSPECTUS SUPPLEMENT D · filing indexJun 28, 2024Jun 28, 2024424B3SEC EDGARunchecked
Prospectus (Rule 424(b)(3)) — CEF SAI SUPP DTD 5.23.24 · filing indexMay 23, 2024May 23, 2024424B3SEC EDGARunchecked
Prospectus (Rule 424(b)(3)) — SHELF FUNDS SUPPLEMENT FOR ADDRESS CHANGE · filing indexFeb 21, 2024Feb 21, 2024424B3SEC EDGARunchecked
Prospectus (Rule 424(b)(3)) — CEF SAI SUPPLEMENT DTD 12-22-23 · filing indexDec 22, 2023Dec 22, 2023424B3SEC EDGARunchecked
Prospectus (Rule 424(b)(3)) — EATON VANCE CLOSED END FUNDS SUPPLEMENT DTD 10-19-2023 · filing indexOct 19, 2023Oct 19, 2023424B3SEC EDGARunchecked

Annual reports (N-CSR)

Financial highlights, statements, notes on leverage and fees, distribution sources.

Semi-annual reports (N-CSRS)

Portfolio holdings (N-PORT)

Monthly portfolio filed quarterly with a ~60-day lag.

DocumentDateFiledFormSourceStatus
Monthly portfolio holdings (Form N-PORT)latest · filing indexJun 30, 2026Aug 27, 2026NPORT-PSEC EDGAROK (Sep 27, 2026, 12:23 AM EDT)
Monthly portfolio holdings (Form N-PORT) · filing indexMar 31, 2026May 26, 2026NPORT-PSEC EDGARunchecked
Monthly portfolio holdings (Form N-PORT) · filing indexDec 31, 2025Feb 27, 2026NPORT-PSEC EDGARunchecked
Monthly portfolio holdings (Form N-PORT) · filing indexSep 30, 2025Nov 24, 2025NPORT-PSEC EDGARunchecked
Monthly portfolio holdings (Form N-PORT) · filing indexJun 30, 2025Aug 27, 2025NPORT-PSEC EDGARunchecked
Monthly portfolio holdings (Form N-PORT) · filing indexMar 31, 2025May 19, 2025NPORT-PSEC EDGARunchecked

Proxy statements & reorganisations

Shareholder votes: directors, mergers, liquidations, conversions.

DocumentDateFiledFormSourceStatus
Proxy statement (DEF 14A) — EATON VANCE LIMITED DURATION INCOME FUND - DEF 14Alatest · filing indexJan 7, 2026Nov 25, 2025DEF 14ASEC EDGAROK (Sep 27, 2026, 12:23 AM EDT)
Proxy statement (DEF 14A) — DEFINITIVE PROXY STATEMENT · filing indexJan 8, 2025Nov 26, 2024DEF 14ASEC EDGARunchecked
Proxy statement (DEF 14A) — DEF 14A DTD 11-22-2023 · filing indexJan 10, 2024Nov 22, 2023DEF 14ASEC EDGARunchecked
Proxy statement (DEF 14A) — DEF14A DTD 11-23-22 · filing indexJan 12, 2023Nov 23, 2022DEF 14ASEC EDGARunchecked
Proxy statement (DEF 14A) — EVV AND EOT DEF14A DTD 11-22-2021 · filing indexJan 13, 2022Nov 22, 2021DEF 14ASEC EDGARunchecked
Additional proxy materials (DEFA14A) — CHANGE IN MEETING FORMAT PRESS RELEASE - EVV EOT · filing indexDec 30, 2021Dec 30, 2021DEFA14ASEC EDGARunchecked
Additional proxy materials (DEFA14A) — EATON VANCE CLOSED END FUNDS - ADDITIONAL MATERIALS DTD 2-17-2021 · filing indexFeb 17, 2021Feb 17, 2021DEFA14ASEC EDGARunchecked
Additional proxy materials (DEFA14A) — EATON VANCE CLOSED END FUNDS DTD 2-1-2021 · filing indexFeb 1, 2021Feb 1, 2021DEFA14ASEC EDGARunchecked

Current reports (8-K)

DocumentDateFiledFormSourceStatus
Current report (8-K) — NATIONAL MUNICIPAL OPPORTUNITIES TRUST (EOT)latest · filing indexAug 28, 2025Aug 28, 20258-KSEC EDGAROK (Sep 27, 2026, 12:23 AM EDT)
Current report (8-K) — NATIONAL MUNICIPAL OPPORTUNITIES TRUST (EOT) · filing indexAug 14, 2025Aug 14, 20258-KSEC EDGARunchecked
Current report (8-K) — EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST · filing indexOct 10, 2024Oct 10, 20248-KSEC EDGARunchecked
Current report (8-K) — EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST · filing indexOct 18, 2023Oct 18, 20238-KSEC EDGARunchecked
Current report (8-K) — EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST · filing indexFeb 1, 2023Feb 1, 20238-KSEC EDGARunchecked
Current report (8-K) — EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST · filing indexAug 13, 2020Aug 13, 20208-KSEC EDGARunchecked

Annual census (N-CEN)

DocumentDateFiledFormSourceStatus
Annual census report (Form N-CEN)latest · filing indexMar 31, 2026Jun 4, 2026N-CENSEC EDGAROK (Sep 27, 2026, 12:23 AM EDT)
Annual census report (Form N-CEN) · filing indexMar 31, 2025May 27, 2025N-CENSEC EDGARunchecked
Annual census report (Form N-CEN) · filing indexMar 31, 2024Jun 3, 2024N-CENSEC EDGARunchecked

Other

DocumentDateFiledFormSourceStatus
Proxy voting record (N-PX)latest · filing indexJun 30, 2026Aug 3, 2026N-PXSEC EDGAROK (Sep 27, 2026, 12:23 AM EDT)
Proxy voting record (N-PX) · filing indexJun 30, 2025Aug 12, 2025N-PXSEC EDGARunchecked
Proxy voting record (N-PX) · filing indexJun 30, 2024Aug 30, 2024N-PXSEC EDGARunchecked
Proxy voting record (N-PX) — BRD2K3_0001454741_2023 · filing indexJun 30, 2023Aug 23, 2023N-PXSEC EDGARunchecked
All SEC filings for this fund (EDGAR)latest———SEC EDGAROK (Sep 27, 2026, 12:23 AM EDT)

Not on file for this fund: fact sheets, distribution notices, tax information, reinvestment plan. These are published on the sponsor's site rather than EDGAR; use the sponsor link above.

CEF Explorer research page for Eaton Vance National Municipal Opportunities Trust. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.