Eaton Vance National Municipal Opportunities Trust Report of Earnings
December 30 2009 - 2:51PM
PR Newswire (US)
BOSTON, Dec. 30 /PRNewswire-FirstCall/ -- Eaton Vance National
Municipal Opportunities Trust (NYSE:EOT) (the "Trust"), a
diversified closed-end management investment company, today
announced the earnings of the Trust for the three months ended
September 30, 2009 and for the period from the start of business,
May 29, 2009, to September 30, 2009. The Trust's fiscal year ends
on March 31, 2010. For the three months ended September 30, 2009,
the Trust had net investment income of $4,738,102 ($0.311 per
common share). For the period from the start of business, May 29,
2009, to September 30, 2009, the Trust had net investment income of
$5,686,231 ($0.382 per common share). Net realized and unrealized
gains for the three months ended September 30, 2009 were
$46,203,086 ($3.023 per common share). Net realized and unrealized
gains for the period from the start of business, May 29, 2009, to
September 30, 2009 were $43,227,370 ($2.820 per common share). On
September 30, 2009, net assets of the Trust were $335,501,975. The
net asset value per common share on September 30, 2009 was $21.96
based on 15,277,613 common shares outstanding. The Trust 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 $154.9 billion in assets as
of October 31, 2009 offering individuals and institutions a broad
array of investment products and wealth management solutions. The
Company's long record of providing exemplary service 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 about Eaton Vance, visit
http://www.eatonvance.com/. EATON VANCE NATIONAL MUNICIPAL
OPPORTUNITIES TRUST SUMMARY OF RESULTS OF OPERATIONS (in thousands,
except per share amounts) Three Months Ended Period Ended September
30, September 30,* ------------- -------------- 2009 2009 ---- ----
Net investment income $4,738 $5,686 Net realized and unrealized
gains (losses) on investments 46,203 43,227 ------ ------ Net
increase (decrease) In net assets from operations $50,941 $48,913
======= ======= Earnings per Share Outstanding
------------------------------ Net investment income $0.311 $0.382
Net realized and unrealized gains (losses) on investments 3.023
2.820 ----- ----- Net increase (decrease) in net assets from
operations $3.334 $3.202 ====== ====== Net Asset Value at September
30 ------------------------------- Net assets $335,502 Shares
outstanding 15,278 Net asset value per share outstanding $21.96
Market Value Summary -------------------- Market price on NYSE at
September 30 $19.88 High market price (period ended September 30)
$20.25 Low market price (period ended September 30) $18.02 * For
the period from the start of business, May 29, 2009 to September
30, 2009. DATASOURCE: Eaton Vance Management CONTACT: Investor
Contact, +1-800-262-1122 Web Site: http://www.eatonvance.com/
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