Eaton Vance National Municipal Opportunities Closed Fund (EOT) — 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. Read Eaton Vance National Municipal Opportuni (EOT) financial obligations for a breakdown of total debt and financial obligations.
Quality Index
Net Assets
Total Assets
Total Liabilities
Eaton Vance National Municipal Opportunities Closed Fund Net Asset Quality Index Over Time (2016–2026)
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. For live market cap and overall valuation, see market value of Eaton Vance National Municipal Opportuni.
Annual Net Asset Quality Index for Eaton Vance National Municipal Opportunities Closed Fund (2016–2026)
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. Check Eaton Vance National Municipal Opportuni strategic capital allocation to assess the company's strategic physical and investment asset allocation.
| 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 | — |