Eaton Vance National Municipal Opportunities Closed Fund Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.13x

Eaton Vance National Municipal Opportunities Closed Fund cash flow-to-debt ratio. Eaton Vance National Municipal Opportunities Closed Fund (EOT) has a Cash Flow-to-Debt Ratio of 0.13x as of March 2026, meaning its operating cash flow of $5.73 Million could theoretically repay 0% of its total liabilities ($42.58 Million) in one year. Check Eaton Vance National Municipal Opportuni (EOT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.13x
Operating CF / Total Liabilities

Operating Cash Flow

$5.73 Million
USD

Total Liabilities

$42.58 Million
USD

Data as of

Mar 2026
Most recent filing

Cash Flow-to-Debt Ratio of Eaton Vance National Municipal Opportunities Closed Fund (2016–2026)

Cash flow-to-debt ratio of Eaton Vance National Municipal Opportunities Closed Fund from 2016 to 2026. Historical debt coverage capacity for Eaton Vance National Municipal Opportunities Closed Fund across 7 annual periods. Check Eaton Vance National Municipal Opportuni investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Eaton Vance National Municipal Opportunities Closed Fund Cash Flow-to-Debt Ratio by Year (2016–2026)

Eaton Vance National Municipal Opportunities Closed Fund cash flow-to-debt ratio by year from 2016 to 2026. Year-by-year debt coverage analysis for Eaton Vance National Municipal Opportunities Closed Fund. For the full cash flow conversion analysis, see how efficiently does Eaton Vance National Municipal Opportuni generate cash.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2026 0.27x $11.32 Million $42.58 Million ▲ +5.9%
2025 0.25x $10.77 Million $42.91 Million ▲ +0.0%
2024 0.25x $11.08 Million $44.14 Million ▲ +163.2%
2023 -0.40x $-16.30 Million $41.08 Million ▼ -161.4%
2018 0.65x $24.54 Million $37.99 Million ▲ +153.3%
2017 0.26x $12.24 Million $47.97 Million ▼ -60.7%
2016 0.65x $27.26 Million $41.97 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.