BOSTON, Feb. 29, 2012 /PRNewswire/ -- Eaton Vance
Management, the Boston-based
investment adviser, today announced the monthly distribution
declared on the common shares of one of its closed-end municipal
bond funds (the "Fund"). The record date for the distribution
is March 23, 2012, and the payable
date is March 30, 2012. The ex-date
is March 21, 2012. The distribution
per share, closing market price on February
28, 2012 (or last trade price), and annualized market yield
for the Fund are as follows:
|
|
Distribution
|
Closing
|
Annualized
|
|
Fund
|
Per
Share
|
Market
Price
|
Yield
|
|
Eaton
Vance National Municipal Opportunities Trust (NYSE:
EOT)
|
$0.093334
|
$21.52
|
5.20%
|
The amount of monthly distributions may vary depending on a
number of factors. As portfolio and market conditions change, the
rate of distributions on the Fund's common shares could change.
The Fund is managed by Eaton Vance Management, a subsidiary of
Eaton Vance Corp. (NYSE: 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 $191.7 billion
in assets as of January 31, 2012,
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.
SOURCE Eaton Vance Management