Eaton Vance National Municipal Opportunities Closed Fund Net Asset Quality Index
Eaton Vance National Municipal Opportunities Closed Fund net asset quality index. Eaton Vance National Municipal Opportunities Closed Fund (EOT) has a Net Asset Quality Index of 86.8% as of March 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $322.35 Million minus total liabilities of $42.58 Million yields net assets of $279.77 Million. A higher index indicates a stronger, lower-leverage balance sheet. See EOT net assets for net asset value and shareholders' equity analysis.
Quality Index
Net Assets
Total Assets
Total Liabilities
Net Asset Quality Index of Eaton Vance National Municipal Opportunities Closed Fund (2016–2026)
Net asset quality index of Eaton Vance National Municipal Opportunities Closed Fund from 2016 to 2026. This chart shows how Eaton Vance National Municipal Opportunities Closed Fund's Net Asset Quality Index has evolved across 11 annual periods from 2016 to 2026. As of March 2026, the index stands at 86.8%, representing net assets of $279.77 Million against total assets of $322.35 Million USD. Check asset allocation strategy of Eaton Vance National Municipal Opportuni to assess the company's strategic physical and investment asset allocation.
Eaton Vance National Municipal Opportunities Closed Fund Net Asset Quality Index by Year (2016–2026)
Eaton Vance National Municipal Opportunities Closed Fund net asset quality index by year from 2016 to 2026. The table below presents the year-by-year Net Asset Quality Index for Eaton Vance National Municipal Opportunities Closed Fund from 2016 to 2026, covering 11 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see EOT market cap.
| Year | Quality Index | Net Assets (USD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2026 | 86.8% | $279.77 Million | $322.35 Million | $42.58 Million | ▲ +0.0 pp |
| 2025 | 86.8% | $281.39 Million | $324.30 Million | $42.91 Million | ▲ +0.0 pp |
| 2024 | 86.8% | $289.05 Million | $333.19 Million | $44.14 Million | ▼ -0.7 pp |
| 2023 | 87.4% | $286.21 Million | $327.29 Million | $41.08 Million | ▼ -4.5 pp |
| 2022 | 91.9% | $313.63 Million | $341.24 Million | $27.61 Million | ▼ -1.7 pp |
| 2021 | 93.6% | $333.18 Million | $355.79 Million | $22.61 Million | ▲ +1.9 pp |
| 2020 | 91.7% | $314.32 Million | $342.66 Million | $28.34 Million | ▲ +5.0 pp |
| 2019 | 86.8% | $321.24 Million | $370.30 Million | $49.06 Million | ▼ -2.8 pp |
| 2018 | 89.5% | $324.59 Million | $362.58 Million | $37.99 Million | ▲ +2.2 pp |
| 2017 | 87.3% | $330.18 Million | $378.16 Million | $47.97 Million | ▼ -1.9 pp |
| 2016 | 89.2% | $348.15 Million | $390.11 Million | $41.97 Million | — |