Eaton Vance National Municipal Opportunities Trust Declares Monthly Distribution
September 30 2009 - 1:46PM
PR Newswire (US)
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:
Distribution Closing Annualized Fund Per Share Market Yield Price
Eaton Vance National Municipal Opportunities Trust (NYSE:EOT)
$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), 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
http://www.eatonvance.com/. DATASOURCE: Eaton Vance Management
CONTACT: Investors, Eaton Vance Management, +1-800-262-1122 Web
Site: http://www.eatonvance.com/
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