PR Newswire
BOSTON, Dec. 1, 2016
BOSTON, Dec. 1, 2016 /PRNewswire/ -- Eaton Vance announced
a distribution today on one of its closed-end funds (the "Funds") as detailed below.
Declaration – 12/1/2016
|
Ex-Date – 12/8/2016
|
Record – 12/12/2016
|
Payable – 12/19/2016
|
Fund
|
Ticker
|
Short-Term
Capital Gain
Distribution Per
Share
|
Long-Term
Capital Gain
Distribution Per
Share
|
|
|
|
|
Eaton Vance National Municipal Opportunities Trust
|
EOT
|
$0.0071
|
$0.1996
|
A Fund's distribution rate may be affected by numerous factors, including changes in realized and projected market returns,
Fund performance and other factors. There can be no assurance that an unanticipated change in market conditions or other
unforeseen factors will not result in a change in a Fund's distribution rate at a future time. Additional information about
the Funds, including performance and portfolio characteristic information, is available at www.eatonvance.com.
The Fund is managed by Eaton Vance Management, a subsidiary of Eaton Vance Corp. (NYSE: EV) which is a leading global asset
manager whose history dates to 1924. With offices in North America, Europe, Asia and Australia, Eaton Vance
and its affiliates managed $336.4 billion in assets as of October 31,
2016, offering individuals and institutions a broad array of investment strategies and wealth management solutions. The
Company's long record of providing exemplary service, timely innovation 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, visit eatonvance.com.
Shares of closed-end funds often trade at a discount from their net asset value. The market price of Fund shares may vary from
net asset value based on factors affecting the supply and demand for shares, such as Fund distribution rates relative to similar
investments, investors' expectations for future distribution changes, the clarity of the Fund's investment strategy and future
return expectations, and investors' confidence in the underlying markets in which the Fund invests. Fund shares are subject to
investment risk, including possible loss of principal invested. No Fund is a complete investment program and you may lose money
investing in a Fund. An investment in a Fund may not be appropriate for all investors. Before investing, prospective investors
should consider carefully the Fund's investment objective, risks, charges and expenses.
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SOURCE Eaton Vance Management