Eaton Vance National Municipal Opportunities Trust (EOT) Fair Value & Analysis
Financial Services · US · Market cap $270M
Eaton Vance National Municipal Opportunities Trust
EOT · US
Fair value as of: Jun 26, 2026
From 19 valuation models · updated 7 days ago
Share price +4.5% over the past month.
Price vs Fair Value (12 months)
12‑month range $15.18 – $17.54 · fair‑value band $3.98 – $6.63 · the $17.44 price screens above the $5.30 fair value. As of Jun 26, 2026.
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Eaton Vance National Municipal Opportunities Trust (EOT) currently trades at $17.44, while our model-based Fair Value estimate is $5.30 — implying the stock looks roughly 69.6% overvalued today. We read business quality at 68/100 (solid quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Net debt stands at $39.6M. The stock trades on a trailing P/E of 24.0. Fundamentals as of Jun 26, 2026
Key figures & financial health
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
Eaton Vance National Municipal Opportunities Trust is a close-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in fixed income markets of the United States. It primarily invests its assets in municipal obligations. The fund conducts in-house research to make its investments. Eaton Vance National Municipal Opportunities Trust was formed on May 29, 2009 and is domiciled in the United States.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Eaton Vance National Municipal Opportunities Trust reported revenue of $6.7M in FY2025 versus $30.4M in FY2021, a compound −31.5%/yr. Reported net income was $4.9M in FY2025, compounding −36.6%/yr from FY2021.
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.