Eaton Vance National Municipal Opportunities Trust Report Of Earnings

BOSTON, Jan. 14, 2015 /PRNewswire/ -- Eaton Vance National Municipal Opportunities Trust EOT (the "Trust"), a closed-end management investment company, today announced the earnings of the Trust for the three and six-month periods ended September 30, 2014. The Trust's fiscal year ends on March 31, 2015.

For the three months ended September 30, 2014, the Trust had net investment income of $4,108,663 ($0.269 per common share). The Trust's net investment income for the six months ended September 30, 2014 was $8,233,640 ($0.540 per common share). In comparison, for the three months ended September 30, 2013, the Trust had net investment income of $4,210,053 ($0.275 per common share). The Trust's net investment income for the six months ended September 30, 2013 was $8,439,589 ($0.551 per common share).

Net realized and unrealized gains for the three months ended September 30, 2014 were $5,655,017 ($0.365 per common share). The Trust's net realized and unrealized gains for the six months ended September 30, 2014 were $14,952,918 ($0.975 per common share). In comparison, net realized and unrealized losses for the three months ended September 30, 2013 were $8,181,005 ($0.534 per common share). The Trust's net realized and unrealized losses for the six months ended September 30, 2013 were $31,055,837 ($2.026 per common share).

On September 30, 2014, net assets of the Trust were $343,061,351. The net asset value per share on September 30, 2014 was $22.51 based on 15,238,333 shares outstanding. In comparison, on September 30, 2013, net assets of the Trust were $317,376,105. The net asset value per share on September 30, 2013 was $20.71 based on 15,328,333 shares outstanding.

The Trust periodically makes certain performance data and information about portfolio characteristics available on www.eatonvance.com (on the fund information page under "Individual Investors – Closed-End Funds"). Trust portfolio holdings for the most recent month-end are also posted to the website approximately 30 days following month-end. 

The Trust is managed by Eaton Vance Management, a subsidiary of Eaton Vance Corp. EV, based in Boston, one of the oldest investment management firms in the United States, with a history dating back to 1924. Eaton Vance and its affiliates managed $296.0 billion in assets as of December 31, 2014 offering individuals and institutions a broad array of investment strategies and wealth management solutions. The Company's long record of providing exemplary service and attractive returns through a variety of market conditions has made Eaton Vance the investment manager of choice for many of today's most discerning investors. For more information about Eaton Vance, visit www.eatonvance.com.

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SOURCE Eaton Vance Management