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Eaton Vance National Municipal Opportunities Trust Declares Monthly Distribution

  • Press Release
  • Source: Eaton Vance Management
  • On 2:46 pm EDT, Wednesday September 30, 2009

BOSTON, Sept. 30 /PRNewswire-FirstCall/ -- 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 ("Funds"). The record date for the distributions is October 23, 2009, and the payable date is October 30, 2009. The ex-date is October 21, 2009. The distribution per share, closing market price on September 29, 2009 (or last trade price), and annualized market yield for the Fund is as follows:

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SymbolPriceChange
EV30.50+0.64
Chart for EATON VANCE CP
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                                         Distribution  Closing     Annualized
    Fund                                 Per Share     Market      Yield
                                                       Price
    Eaton Vance National Municipal
     Opportunities Trust  (NYSE: EOT - News)    $0.103334     $19.80      6.26%

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 - News), 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 $147.7 billion in assets as of August 31, 2009 offering individuals and institutions a broad array of financial products and wealth solutions including mutual funds, managed accounts, variable trusts and charitable giving services. A combination of tradition, proven long-term performance and more than 80 years of experience have made Eaton Vance the investment manager of choice for many investors. For more information about Eaton Vance, visit www.eatonvance.com.

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