EOT EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST

XNYS
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EOT — —
Key stats
About
Exchange
XNYS
Market Cap
$0.2B
List Date
2009-05-27
CIK
0001454741
Homepage
https://www.eatonvance.com

Eaton Vance National Municipal Opportunities Trust is a diversified, closed-end management investment company. The company's investment objective is to provide current income exempt from regular federal income tax and to achieve capital appreciation. The company invests a majority of its assets in debt obligations issued by or on behalf of states, territories, and possessions of the United States, including the District of Columbia, and their political subdivisions, agencies, or instrumentalities, the interest on which is exempt from regular federal income tax.

Fund profile
Municipal Bond High Yield Muni Eaton Vance US
Expense ratio
—
Assets
$243M
shares × price, Oct 21, 2026
Trailing yield
—
Average daily volume
$1.1M
30 sessions
Holdings
—
Listed
May 27, 2009
NYSE
FrenzyCap ETF score
42
how it is built
Costn/a
Liquidity35
Scale51
Diversificationn/a

Moves with. Long Treasuries (6% of its variance, beta 0.25); Small caps over large (3% of its variance, beta 0.16); Gold (3% of its variance, beta 0.05). These factors explain 15% of its daily moves over the last year, so most of what drives this fund is something else.

Overlap toolAll High Yield Muni ETFs

Similar funds
FundOverlapFeeAssets1Y
HYDVanEck High Yield Muni ETF—0.32%$4.4B−4.5%compare
HYMBState Street SPDR Nuveen ICE High Yield Municipal Bond ETF—0.35%$3.8B−6.5%compare
HIMUiShares High Yield Muni Active ETF—0.39%$2.6B−6.2%compare
BMOPBNY Mellon Municipal Opportunities ETF—0.54%$1.8B—compare
FMHIFirst Trust Municipal High Income ETF—0.70%$1.0B−5.9%compare

The largest other funds in the High Yield Muni category.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan2.65%-7.85%8.07%-1.41%-0.12%3.78%0.85%
Feb4.01%-2.00%-0.28%-1.36%3.76%-0.40%0.62%
Mar3.59%-5.74%-0.73%-0.96%-3.08%-2.17%-1.51%
Apr1.52%-5.07%-1.02%-1.75%0.00%0.23%-1.01%
May3.99%1.84%3.84%0.80%-2.64%0.47%1.38%
Jun-2.42%-2.03%-3.07%2.28%0.43%4.01%-0.13%
Jul1.72%3.13%-0.11%2.99%-1.96%-2.26%0.59%
Aug-3.16%-8.10%-4.79%0.93%2.66%-1.20%-2.28%
Sep4.23%-4.91%-1.52%2.16%0.91%-9.43%-1.43%
Oct-3.65%-4.11%-7.70%-1.90%0.24%1.17%*-2.66%
Nov1.13%5.25%9.81%-0.57%-1.07%--2.91%
Dec-6.56%-1.62%1.50%-6.37%2.30%---2.15%
Total6.51%-27.86%2.69%-5.38%1.19%-6.28%-4.85%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $15.37
SMA 50: $16.18
SMA 200: $17.01
Current: $15.63
EMA 12: $15.47
EMA 26: $15.62
MACD: -0.1494 | Signal: 0.0989
BEARISH
ADX (14): 33.63
TREND
+DI: 19.50
−DI: 17.83

Momentum Oscillators

RSI (14): 49.67
NEUTRAL
Stoch %K: 76.60
Stoch %D: 71.13
Williams %R: -15.38

Volume & Volatility

BB Upper: $15.67
BB Lower: $15.06
NEUTRAL
OBV: -958,890
Vol SMA 20: 75,962
Vol ROC: -94.24%
ATR: $0.24
True Range: $0.08
HV 20: 14.6%
HV 30: 14.3%
HV 60: 12.8%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report: EOT

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers:

  • Consolidation phase following recent breakout
  • Low volatility suggests reduced risk
  • Mixed signals from technical indicators

Primary Risks:

  • Lack of clear direction in the short term
  • Potential for a pullback if momentum indicators weaken

Investment Thesis: EOT is likely to experience sideways trading with potential for gentle upside movements, as it consolidates recent gains. A breakout above the upper Bollinger Band could signal a renewed uptrend.

Recent News Sentiment Impact: No recent news headlines available, which reduces the impact of market-moving events on the stock's price action.

Technical Analysis

Trend Direction:

  • Short-term: Consolidation phase (1-4 weeks)
  • Medium-term: Uptrend (1-3 months)
  • Long-term: Bullish (3-12 months)

Support/Resistance Levels:

  • Upper Bollinger Band: $16.82
  • Middle Bollinger Band: $16.60
  • Lower Bollinger Band: $16.38

Momentum Signals:

  • RSI (14): 69.87 (neutral)
  • MACD: Bearish signal with a -0.02 histogram
  • Stochastic %K/D: Overbought conditions persisting
  • Williams %R: -0.71 indicating oversold territory

Volume Analysis:

  • Volume SMA 20: 70069.85 suggesting increased trading activity
  • On-Balance Volume (OBV): -309072.00 indicating a bearish signal
  • Volume Rate of Change: -48.48% signaling reduced volume momentum

News & Sentiment Analysis

Recent Headlines Summary: No recent news headlines available.

Sentiment Assessment: Neutral sentiment prevails due to lack of market-moving events and mixed technical signals.

Catalyst Identification: None available, as there are no recent news articles or earnings releases to impact the stock's price action.

Market Narrative: The absence of significant news or catalysts allows for a focus on fundamental analysis and technical signals.

Risk & Volatility Assessment

Risk Metrics:

  • Beta: 0.13 (low risk relative to SPY)
  • Alpha: 0.01 indicating low absolute return
  • Correlation: 0.28 suggesting moderate correlation with market indices
  • Stock Volatility: 0.09 indicating low volatility

Options Market Signals: No options data available, which reduces the impact of institutional trading activity on the stock's price action.

Downside Protection: Support levels at $16.38 and $16.47 could serve as potential downside protection zones.

Market Context & Positioning

Sector Performance: EOT has outperformed its sector peers in the recent uptrend.

Institutional Activity: Increased institutional buying pressure, as indicated by rising volume, suggests a potential uptrend continuation.

Correlation Analysis: R-squared analysis indicates a moderate correlation between EOT and market indices (0.28), suggesting a relatively stable relationship.

Relative Valuation: EOT is positioned within its trading range, with room for further upside movements.

Key Levels & Action Items

Critical Price Levels:

  • Support: $16.38
  • Resistance: $16.82

Breakout/Breakdown Levels:

  • Breakout above the upper Bollinger Band could signal a renewed uptrend
  • Breakdown below the lower Bollinger Band could indicate a bearish reversal

Time-Sensitive Catalysts: No earnings releases or FDA approvals scheduled in the near term.

Risk Management: A stop-loss level at $16.30 could serve as a risk management strategy, considering the stock's recent trading range and mixed technical signals.

Generated

EOT Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.2250
Alpha: -9.50%
Correlation: 0.2501
R-Squared: 6.3%
Stock Volatility: 11.4%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own EOT
1 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Rockefeller Capital Management Family office
Rockefeller family
$57K
0.00%
#3299 of 47290.0%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

EOT Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

55 filers3,607,770 shares$62.73M value
# Filer Shares Value % of Total % of Float Period
1 Raymond James Financial, Inc. Custodian 422,877 $7.45M 11.88% — 2026-06-30
2 1607 Capital Partners, LLC 422,771 $7.45M 11.87% — 2026-06-30
3 Jones Financial Companies LLLP Custodian 394,764 $6.98M 11.12% — 2026-06-30
4 GUGGENHEIM CAPITAL LLC 277,266 $4.89M 7.79% — 2026-06-30
5 Hennion & Walsh Asset Management, Inc. 317,759 $4.88M 7.78% — 2026-09-30
6 UBS Group AG Custodian 190,620 $3.36M 5.35% — 2026-06-30
7 LPL Financial LLC Custodian 133,465 $2.35M 3.75% — 2026-06-30
8 Van Eck Associates Corp 130,733 $2.30M 3.67% — 2026-06-30
9 Morgan Stanley Custodian 129,438 $2.28M 3.64% — 2026-06-30
10 ROBINSON CAPITAL MANAGEMENT, LLC 108,458 $1.99M 3.17% — 2026-06-30
11 Royal Bank of Canada Custodian 98,914 $1.74M 2.78% — 2026-06-30
12 Wakefield Asset Management LLLP 95,845 $1.69M 2.69% — 2026-06-30
13 Invesco Ltd. Custodian 82,647 $1.46M 2.32% — 2026-06-30
14 MELFA WEALTH MANAGEMENT, INC. 74,197 $1.31M 2.08% — 2026-06-30
15 Bank of America Corp Custodian 71,238 $1.26M 2.00% — 2026-06-30
16 Allspring Global Investments Holdings, LLC 56,187 $990.01K 1.58% — 2026-06-30
17 Fiera Capital Corp 56,143 $989.24K 1.58% — 2026-06-30
18 Ameriprise Financial, Inc. Custodian 41,220 $726.30K 1.16% — 2026-06-30
19 Formidable Asset Management, LLC 41,183 $705.05K 1.12% — 2026-06-30
20 Ackerman Capital Advisors, LLC 29,513 $520.02K 0.83% — 2026-06-30
21 Wells Fargo & Company Custodian 29,000 $510.97K 0.81% — 2026-06-30
22 Regal Investment Advisors LLC 28,531 $502.72K 0.80% — 2026-06-30
23 Baird Financial Group, Inc. 27,868 $491.03K 0.78% — 2026-06-30
24 COMMONWEALTH EQUITY SERVICES, LLC 26,758 $471.48K 0.75% — 2026-06-30
25 World Investment Advisors 26,941 $461.24K 0.74% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
ETF Holders
1 ETF hold EOT
1 shown · $2.09M total exposure · 1.05% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 XMPT VanEck CEF Muni Income ETF VanEck 1.05% $2.1M $198.9M 2026-10-20
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.