EV National Muni Opps Trust Common

During normal market conditions, the Trust will invest at least 80% of its gross 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 (municipal obligations), including investments in residual interest bonds whose interest is exempt from regular federal income tax. During normal market conditions, at least 70% of the Trusts investments in municipal obligations will be investment grade quality at the time of investment. Up to 30% of the Trusts investments in municipal obligations may be below investment grade quality at the time of investment. Up to 20% of the Trusts investments in municipal obligations may be subject to the alternative minimum tax.

Key stats

Management firm  Eaton Vance
Domicile  United States
Fund Administrator  Eaton Vance
Global Branding Name  Eaton Vance
12 month yield  4.58%
Fund currency  USD
Launch Date  2009-05-27
ISIN  US27829L1052
SEDOL  B4ZWTR8
Manager 1 Name  Cynthia Clemson
Manager 2 Name  Thomas Metzold
Fund Strategy  Muni National Long
Benchmark  Barclays Municipal Long 22+ Yr TR USD
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  2.16%
Return - 2 Months  2.42 %
Return - 3 Months  2.58%
Return - 6 Months  7.69 %
Return - 9 months  12.77 %
Return - 12 Months  17.30%
Annualized return 24 months  4.65 %
Annualized return 36 months  8.76 %
Annualized return 48 months  5.90 %
Annualized return 60 months  8.19 %
Return 120 months  0.00 %
Annualized return since Inception  8.93%
Return YTD  13.12%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.60 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Two International Place
Contact city  Boston
Contact country  United States
Fund Admin Group  Eaton Vance
Custodian  State Street Bank & Trust Co
Phone  8008362414

Price

Last Price Date  2014-09-16
Pre-tax nav  19.91
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.01
Price change (percentage)  0.05 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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