Eaton Vance National Municipal Opportunities Closed Fund (EOT) — Strategic Asset Allocation Index
Eaton Vance National Municipal Opportunities Closed Fund (EOT) has a Strategic Asset Allocation Index of 112.9% as of September 2025. Strategic assets (PP&E of $- plus long-term investments of $316.94 Million) total $316.94 Million, measured against net assets of $280.83 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.
SAAI
Strategic Assets
PP&E
Net Assets
Eaton Vance National Municipal Opportunities Closed Fund Strategic Asset Allocation Index (2018–2025)
This chart shows how Eaton Vance National Municipal Opportunities Closed Fund's Strategic Asset Allocation Index has evolved across 8 annual periods from 2018 to 2025. As of September 2025, the index stands at 112.9%, representing strategic assets of $316.94 Million against net assets of $280.83 Million USD. Explore how efficiently does Eaton Vance National Municipal Opportuni generate cash to assess how effectively this company generates cash.
Annual Strategic Asset Allocation Index for Eaton Vance National Municipal Opportunities Closed Fund (2018–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for Eaton Vance National Municipal Opportunities Closed Fund from 2018 to 2025, covering 8 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see Eaton Vance National Municipal Opportuni market cap and net worth.
| Year | SAAI | Strategic Assets (USD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 113.6% | $319.75 Million | $- | $319.75 Million | $281.39 Million | ▼ -0.1 pp |
| 2024 | 113.7% | $328.71 Million | $- | $328.71 Million | $289.05 Million | ▲ +1.1 pp |
| 2023 | 112.6% | $322.40 Million | $- | $322.40 Million | $286.21 Million | ▲ +7.9 pp |
| 2022 | 104.8% | $328.66 Million | $- | $328.66 Million | $313.63 Million | ▲ +3.2 pp |
| 2021 | 101.6% | $338.58 Million | $- | $338.58 Million | $333.18 Million | ▼ -1.9 pp |
| 2020 | 103.6% | $325.52 Million | $- | $325.52 Million | $314.32 Million | ▼ -9.4 pp |
| 2019 | 113.0% | $362.97 Million | $- | $362.97 Million | $321.24 Million | ▲ +3.2 pp |
| 2018 | 109.8% | $356.42 Million | $- | $356.42 Million | $324.59 Million | — |