Eaton Vance National Municipal Opportunities Closed Fund (EOT) — Tangible Net Worth Ratio
Eaton Vance National Municipal Opportunities Closed Fund (EOT) has a Tangible Net Worth Ratio of 100.0% as of September 2025. This metric is calculated by deducting intangible assets ($0.00) from net assets ($280.83 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See Eaton Vance National Municipal Opportuni (EOT) shareholders funds for net asset value and shareholders' equity analysis.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Eaton Vance National Municipal Opportunities Closed Fund Tangible Net Worth Ratio (2016–2025)
This chart shows how Eaton Vance National Municipal Opportunities Closed Fund's Tangible Net Worth Ratio has changed across 10 annual periods from 2016 to 2025. As of September 2025, the ratio stands at 100.0%, reflecting net assets of $280.83 Million with intangible assets of $0.00 USD. Also explore net asset momentum of Eaton Vance National Municipal Opportuni to track the company's year-over-year net asset growth rate.
Annual Tangible Net Worth Ratio for Eaton Vance National Municipal Opportunities Closed Fund (2016–2025)
The table below presents the year-by-year Tangible Net Worth Ratio for Eaton Vance National Municipal Opportunities Closed Fund from 2016 to 2025, covering 10 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see how much is Eaton Vance National Municipal Opportuni worth.
| Year | Tangible NW Ratio | Net Assets (USD) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 100.0% | $281.39 Million | $0.00 | $324.30 Million | ▲ +0.0 pp |
| 2024 | 100.0% | $289.05 Million | $0.00 | $333.19 Million | ▲ +0.0 pp |
| 2023 | 100.0% | $286.21 Million | $0.00 | $327.29 Million | ▲ +0.0 pp |
| 2022 | 100.0% | $313.63 Million | $0.00 | $341.24 Million | ▲ +0.0 pp |
| 2021 | 100.0% | $333.18 Million | $0.00 | $355.79 Million | ▲ +0.0 pp |
| 2020 | 100.0% | $314.32 Million | $0.00 | $342.66 Million | ▲ +0.0 pp |
| 2019 | 100.0% | $321.24 Million | $0.00 | $370.30 Million | ▲ +0.0 pp |
| 2018 | 100.0% | $324.59 Million | $0.00 | $362.58 Million | ▲ +0.0 pp |
| 2017 | 100.0% | $330.18 Million | $0.00 | $378.16 Million | ▲ +0.0 pp |
| 2016 | 100.0% | $348.15 Million | $0.00 | $390.11 Million | — |