EOT Stock Price, Forecast & Analysis | EATON VANCE NATIONAL MUNICIP (NYSE:EOT)

Name: EATON VANCE NATIONAL MUNICIP (EOT) Stock
Brand: EATON VANCE NATIONAL MUNICIP
Rating: 2.5 (3 reviews)

Fundamental Rating

Taking everything into account, EOT scores 3 out of 10 in our fundamental rating. EOT was compared to 0 industry peers in the Unkown industry. The financial health of EOT is average, but there are quite some concerns on its profitability. EOT has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

EOT had positive earnings in the past year.

EOT had a positive operating cash flow in the past year.

The reported net income has been mixed in the past 5 years: EOT reported negative net income in multiple years.

In multiple years EOT reported negative operating cash flow during the last 5 years.

1.2 Ratios

The last Return On Invested Capital (3.36%) for EOT is above the 3 year average (3.25%), which is a sign of increasing profitability.

		Industry Rank	Sector Rank
ROA	1.61%
ROE	1.86%
ROIC	3.36%

ROA(3y)0.4%

ROA(5y)1.08%

ROE(3y)0.48%

ROE(5y)1.17%

ROIC(3y)3.25%

ROIC(5y)3.09%

1.3 Margins

EOT's Profit Margin has declined in the last couple of years.

EOT's Operating Margin has been stable in the last couple of years.

EOT's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	75.89%
PM (TTM)	33.19%
GM	78.11%

OM growth 3Y-2.49%

OM growth 5Y-1.48%

PM growth 3YN/A

PM growth 5Y-5.32%

GM growth 3Y-1.89%

GM growth 5Y-1.09%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

EOT has about the same amout of shares outstanding than it did 1 year ago.

The number of shares outstanding for EOT has been increased compared to 5 years ago.

EOT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

EOT has an Altman-Z score of 3.62. This indicates that EOT is financially healthy and has little risk of bankruptcy at the moment.

There is no outstanding debt for EOT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Altman-Z	3.62

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 0.11 indicates that EOT may have some problems paying its short term obligations.

EOT has a Quick Ratio of 0.11. This is a bad value and indicates that EOT is not financially healthy enough and could expect problems in meeting its short term obligations.

		Industry Rank	Sector Rank
Current Ratio	0.11
Quick Ratio	0.11

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for EOT have decreased strongly by -64.37% in the last year.

Measured over the past years, EOT shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.44% on average per year.

Looking at the last year, EOT shows a small growth in Revenue. The Revenue has grown by 0.77% in the last year.

The Revenue has been growing slightly by 0.32% on average over the past years.

EPS 1Y (TTM)-64.37%

EPS 3YN/A

EPS 5Y-5.44%

EPS Q2Q%-128.57%

Revenue 1Y (TTM)0.77%

Revenue growth 3Y4.44%

Revenue growth 5Y0.32%

Sales Q2Q%-0.89%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 53.84 indicates a quite expensive valuation of EOT.

Compared to an average S&P500 Price/Earnings ratio of 25.83, EOT is valued quite expensively.

		Industry Rank	Sector Rank
PE	53.84
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	20.05
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

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5. Dividend

5.1 Amount

EOT has a Yearly Dividend Yield of 4.91%, which is a nice return.

Compared to an average S&P500 Dividend Yield of 2.39, EOT pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	4.91%

5.2 History

EOT has paid a dividend for at least 10 years, which is a reliable track record.

The dividend of EOT decreased in the last 3 years.

Dividend Growth(5Y)N/A

Div Incr Years1

Div Non Decr Years2

5.3 Sustainability

248.57% of the earnings are spent on dividend by EOT. This is not a sustainable payout ratio.

DP248.57%

EPS Next 2YN/A

EPS Next 3YN/A

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EATON VANCE NATIONAL MUNICIP

NYSE:EOT (11/7/2025, 8:04:00 PM)

16.69

-0.1 (-0.6%)

Chartmill FA Rating

GICS SectorN/A

GICS IndustryGroupN/A

GICS IndustryN/A

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners20.24%

Inst Owner Change-8.64%

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap260.70M

Revenue(TTM)15.76M

Net Income(TTM)5.23M

Analysts0

Price TargetN/A

Short Float %0.06%

Short Ratio0.2

Dividend

		Industry Rank	Sector Rank
Dividend Yield	4.91%

Yearly Dividend0.81

Dividend Growth(5Y)N/A

DP248.57%

Div Incr Years1

Div Non Decr Years2

Ex-Date11-14 2025-11-14 (0.0683)

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	53.84
Fwd PE	N/A
P/S	16.54
P/FCF	20.05
P/OCF	20.05
P/B	0.93
P/tB	0.93
EV/EBITDA	N/A

EPS(TTM)0.31

EY1.86%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.83

FCFY4.99%

OCF(TTM)0.83

OCFY4.99%

SpS1.01

BVpS17.99

TBVpS17.99

PEG (NY)N/A

PEG (5Y)N/A

Graham Number11.2

Profitability

		Industry Rank	Sector Rank
ROA	1.61%
ROE	1.86%
ROCE	4.25%
ROIC	3.36%
ROICexc	3.36%
ROICexgc	3.36%
OM	75.89%
PM (TTM)	33.19%
GM	78.11%
FCFM	82.49%

ROA(3y)0.4%

ROA(5y)1.08%

ROE(3y)0.48%

ROE(5y)1.17%

ROIC(3y)3.25%

ROIC(5y)3.09%

ROICexc(3y)3.25%

ROICexc(5y)3.12%

ROICexgc(3y)3.25%

ROICexgc(5y)3.12%

ROCE(3y)4.12%

ROCE(5y)3.91%

ROICexgc growth 3Y4.74%

ROICexgc growth 5Y0.51%

ROICexc growth 3Y4.74%

ROICexc growth 5Y0.51%

OM growth 3Y-2.49%

OM growth 5Y-1.48%

PM growth 3YN/A

PM growth 5Y-5.32%

GM growth 3Y-1.89%

GM growth 5Y-1.09%

F-Score7

Asset Turnover0.05

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	7.77
Cash Conversion	N/A
Profit Quality	248.57%
Current Ratio	0.11
Quick Ratio	0.11
Altman-Z	3.62

F-Score7

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-64.37%

EPS 3YN/A

EPS 5Y-5.44%

EPS Q2Q%-128.57%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)0.77%

Revenue growth 3Y4.44%

Revenue growth 5Y0.32%

Sales Q2Q%-0.89%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y2.75%

EBIT growth 3Y1.84%

EBIT growth 5Y-1.17%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y18.18%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y18.18%

OCF growth 3YN/A

OCF growth 5YN/A

EATON VANCE NATIONAL MUNICIP / EOT FAQ

Can you describe the business of EATON VANCE NATIONAL MUNICIP?

Eaton Vance National Municipal Opportunities Trust is a US-based company operating in industry. The company is headquartered in Boston, Massachusetts. The company went IPO on 2009-05-27. Eaton Vance National Municipal Opportunities Trust (the Trust) is a diversified, closed-end management investment company. The Trust’s primary investment objective is to provide current income exempt from regular federal income tax. The Trust seeks to achieve capital appreciation. The Fund will invest at least 80% of its gross assets in debt obligations issued by or on behalf of states, territories and possessions of the United States, including the District of Columbia, and their political subdivisions, agencies or instrumentalities, the interest on which is exempt from regular federal income tax (municipal obligations). The Trust invests in various sectors, including health care, hospitals, education, electric utilities, housing, industrial development, student loans, transportation, life care, and water and sewer, escrowed and general obligations. Eaton Vance Management is the investment adviser of the Fund.

What is the current price of EOT stock?

The current stock price of EOT is 16.69 USD. The price decreased by -0.6% in the last trading session.

How is the ChartMill rating for EATON VANCE NATIONAL MUNICIP?

EOT has a ChartMill Technical rating of 5 out of 10 and a ChartMill Fundamental rating of 3 out of 10.

Should I buy EOT stock?

This depends on your investment goals. Check the Technical and Fundamental Analysis tabs for insights on EOT.

EATON VANCE NATIONAL MUNICIP (EOT) Stock Price, Forecast & Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens

EATON VANCE NATIONAL MUNICIP / EOT FAQ

Can you describe the business of EATON VANCE NATIONAL MUNICIP?

What is the current price of EOT stock?

How is the ChartMill rating for EATON VANCE NATIONAL MUNICIP?

Should I buy EOT stock?