Eaton Vance National Municipal Opportunities Trust Declares Monthly Distribution
30 1월 2010 - 4:21AM
PR Newswire (US)
BOSTON, Jan. 29 /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
distribution is February 19, 2010, and the payable date is February
26, 2010. The ex-date is February 17, 2010. The distribution per
share, closing market price on January 28, 2010 (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 $19.67 6.30% 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 $163.1 billion in assets as of December 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: +1-800-262-1122 Web Site:
http://www.eatonvance.com/
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