Eaton Vance National Municipal Opportunities Closed Fund Strategic Asset Allocation Index
Eaton Vance National Municipal Opportunities Closed Fund strategic asset allocation index. Eaton Vance National Municipal Opportunities Closed Fund (EOT) has a Strategic Asset Allocation Index of 113.0% as of March 2026. Strategic assets (PP&E of $- plus long-term investments of $316.26 Million) total $316.26 Million, measured against net assets of $279.77 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See debt-free asset ratio of Eaton Vance National Municipal Opportuni to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of Eaton Vance National Municipal Opportunities Closed Fund (2018–2026)
Strategic asset allocation index of Eaton Vance National Municipal Opportunities Closed Fund from 2018 to 2026. This chart shows how Eaton Vance National Municipal Opportunities Closed Fund's Strategic Asset Allocation Index has evolved across 9 annual periods from 2018 to 2026. As of March 2026, the index stands at 113.0%, representing strategic assets of $316.26 Million against net assets of $279.77 Million USD. Check Eaton Vance National Municipal Opportuni (EOT) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Eaton Vance National Municipal Opportunities Closed Fund Strategic Asset Allocation Index by Year (2018–2026)
Eaton Vance National Municipal Opportunities Closed Fund strategic asset allocation index by year from 2018 to 2026. The table below presents the year-by-year Strategic Asset Allocation Index for Eaton Vance National Municipal Opportunities Closed Fund from 2018 to 2026, covering 9 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 live market cap and overall valuation, see Eaton Vance National Municipal Opportuni stock valuation.
| Year | SAAI | Strategic Assets (USD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 113.0% | $316.26 Million | $- | $316.26 Million | $279.77 Million | ▼ -0.6 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 | — |