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EATON VANCE NATIONAL MUNICIP (EOT) Stock Overview

USA - NYSE:EOT - US27829L1052

16.62 USD
-0.03 (-0.18%)
Last: 9/22/2025, 4:10:03 PM
Fundamental Rating

3

EOT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. The financial health of EOT is average, but there are quite some concerns on its profitability. EOT does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

EOT had positive earnings in the past year.
In the past year EOT had a positive cash flow from operations.
In multiple years EOT reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: EOT reported negative operating cash flow in multiple years.
EOT Yearly Net Income VS EBIT VS OCF VS FCFEOT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M 30M

1.2 Ratios

The 3 year average ROIC (3.25%) for EOT is below the current ROIC(3.36%), indicating increased profibility in the last year.
Industry RankSector 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%
EOT Yearly ROA, ROE, ROICEOT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10

1.3 Margins

In the last couple of years the Profit Margin of EOT has declined.
In the last couple of years the Operating Margin of EOT has remained more or less at the same level.
EOT's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
EOT Yearly Profit, Operating, Gross MarginsEOT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100 200

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5

2. Health

2.1 Basic Checks

Compared to 1 year ago, EOT has about the same amount of shares outstanding.
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.
EOT Yearly Shares OutstandingEOT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
EOT Yearly Total Debt VS Total AssetsEOT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

2.2 Solvency

EOT has an Altman-Z score of 3.59. This indicates that EOT is financially healthy and has little risk of bankruptcy at the moment.
EOT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 3.59
ROIC/WACCN/A
WACCN/A
EOT Yearly LT Debt VS Equity VS FCFEOT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

2.3 Liquidity

EOT has a Current 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.
A Quick Ratio of 0.11 indicates that EOT may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.11
Quick Ratio 0.11
EOT Yearly Current Assets VS Current LiabilitesEOT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

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1

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.
EOT shows a small growth in Revenue. In the last year, the Revenue has grown by 0.77%.
EOT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.32% yearly.
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.
EOT Yearly Revenue VS EstimatesEOT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M

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0

4. Valuation

4.1 Price/Earnings Ratio

EOT is valuated quite expensively with a Price/Earnings ratio of 53.61.
The average S&P500 Price/Earnings ratio is at 27.38. EOT is valued rather expensively when compared to this.
Industry RankSector Rank
PE 53.61
Fwd PE N/A
EOT Price Earnings VS Forward Price EarningsEOT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 19.97
EV/EBITDA N/A
EOT Per share dataEOT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.92%, EOT is a good candidate for dividend investing.
Compared to an average S&P500 Dividend Yield of 2.38, EOT pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.92%

5.2 History

EOT has been paying a dividend for at least 10 years, so it has a reliable track record.
EOT has decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years2
EOT Yearly Dividends per shareEOT Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

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
EOT Yearly Income VS Free CF VS DividendEOT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M 30M
EOT Dividend Payout.EOT Dividend Payout, showing the Payout Ratio.EOT Dividend Payout.PayoutRetained Earnings

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EATON VANCE NATIONAL MUNICIP

NYSE:EOT (9/22/2025, 4:10:03 PM)

16.62

-0.03 (-0.18%)

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 Owners19.99%
Inst Owner Change4.09%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap259.60M
Analysts0
Price TargetN/A
Short Float %0.08%
Short Ratio0.25
Dividend
Industry RankSector Rank
Dividend Yield 4.92%
Yearly Dividend0.81
Dividend Growth(5Y)N/A
DP248.57%
Div Incr Years1
Div Non Decr Years2
Ex-Date09-15 2025-09-15 (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 RankSector Rank
PE 53.61
Fwd PE N/A
P/S 16.47
P/FCF 19.97
P/OCF 19.97
P/B 0.92
P/tB 0.92
EV/EBITDA N/A
EPS(TTM)0.31
EY1.87%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.83
FCFY5.01%
OCF(TTM)0.83
OCFY5.01%
SpS1.01
BVpS17.99
TBVpS17.99
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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%
ROICexcg growth 3Y4.74%
ROICexcg 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 RankSector 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 3.59
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