Eaton Vance National Municipal Opportunities Trust Declares Capital Gain Distributions

Donnerstag, 01.12.2016 22:30 von

PR Newswire

BOSTON, Dec. 1, 2016 /PRNewswire/ -- Eaton Vance announced a distribution today on one of its closed-end funds (the "Funds") as detailed below.

Declaration – 12/1/2016

Ex-Date – 12/8/2016

Record – 12/12/2016

Payable – 12/19/2016

 

Fund

Ticker

Short-Term
Capital Gain
Distribution Per
Share

Long-Term
Capital Gain
Distribution Per
Share





Eaton Vance National Municipal Opportunities Trust

EOT

$0.0071

$0.1996

A Fund's distribution rate may be affected by numerous factors, including changes in realized and projected market returns, Fund performance and other factors. There can be no assurance that an unanticipated change in market conditions or other unforeseen factors will not result in a change in a Fund's distribution rate at a future time.  Additional information about the Funds, including performance and portfolio characteristic information, is available at www.eatonvance.com.

The Fund is managed by Eaton Vance Management, a subsidiary of Eaton Vance Corp. (NYSE: EV) which is a leading global asset manager whose history dates to 1924. With offices in North America, Europe, Asia and Australia, Eaton Vance and its affiliates managed $336.4 billion in assets as of October 31, 2016, offering individuals and institutions a broad array of investment strategies and wealth management solutions. The Company's long record of providing exemplary service, timely innovation and attractive returns through a variety of market conditions has made Eaton Vance the investment manager of choice for many of today's most discerning investors. For more information, visit eatonvance.com.

Shares of closed-end funds often trade at a discount from their net asset value. The market price of Fund shares may vary from net asset value based on factors affecting the supply and demand for shares, such as Fund distribution rates relative to similar investments, investors' expectations for future distribution changes, the clarity of the Fund's investment strategy and future return expectations, and investors' confidence in the underlying markets in which the Fund invests. Fund shares are subject to investment risk, including possible loss of principal invested. No Fund is a complete investment program and you may lose money investing in a Fund. An investment in a Fund may not be appropriate for all investors. Before investing, prospective investors should consider carefully the Fund's investment objective, risks, charges and expenses.

To view the original version on PR Newswire, visit:http://www.prnewswire.com/news-releases/eaton-vance-national-municipal-opportunities-trust-declares-capital-gain-distributions-300371761.html

SOURCE Eaton Vance Management