(MENAFNEditorial) BOSTON, Dec. 11, 2017 /PRNewswire/ --Eaton Vance announced a distribution today on one of its closed-end funds (the "Fund") as detailed below.
Declaration – 12/11/2017 Ex-Date – 12/20/2017 Record – 12/21/2017 Payable – 12/27/17
Fund Ticker
Short-Term Capital Gain Distribution Per Share Long-Term Capital Gain Distribution Per Share
Eaton Vance National Municipal Opportunities Trust EOT
$0.0012 $0.1206
The Fund's distributions may be affected by numerous factors, including changes in Fund performance, the Fund's cost of financing to employ leverage, portfolio holdings, realized and projected returns, 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 the Fund's distributions at a future time.
The Fund is managed by Eaton Vance Management, a subsidiary of Eaton Vance Corp. (NYSE: ) 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 $422.3 billion in assets as of October 31, 2017, offering individuals and institutions a broad array of investment strategies and wealth management solutions. For more information, visit .
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.
View original content:
SOURCE Eaton Vance Management
Related Links
MENAFN1112201700701241ID1096220534
Legal Disclaimer:
MENAFN provides the information “as is” without warranty of any kind. We do not accept any responsibility or liability for the accuracy, content, images, videos, licenses, completeness, legality, or reliability of the information contained in this article. If you have any complaints or copyright issues related to this article, kindly contact the provider above.