Eaton Vance National Municipal Opportunities Trust Declares Monthly Distribution
01 September 2009 - 5:10AM
PR Newswire (US)
BOSTON, Aug. 31 /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 September 23, 2009, and the payable date is
September 30, 2009. The ex-date is September 21, 2009. The
distribution per share, closing market price on August 28, 2009 (or
last trade price), and annualized market yield for the Fund is as
follows: Distribution Closing Annualized Fund Per Share Market
Price Yield Eaton Vance National Municipal Opportunities Trust
(NYSE:EOT) $0.103334 $18.90 6.56% 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 $143.7 billion in assets as
of July 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: Investor Contact of
Eaton Vance Management, +1-800-262-1122 Web Site:
http://www.eatonvance.com/
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