EATON VANCE NATIONAL MUNICIP (EOT) Stock Price, Forecast & Analysis
USA - New York Stock Exchange - NYSE:EOT - US27829L1052
16.58 USD
-0.02 (-0.12%)
Overall EOT gets a fundamental rating of 3 out of 10. We evaluated EOT against 0 industry peers in the Unkown industry. While EOT seems to be doing ok healthwise, there are quite some concerns on its profitability. EOT is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year EOT was profitable.
EOT had a positive operating cash flow in the past year.
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.
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
In the last couple of years the Profit Margin of EOT has declined.
EOT's Operating Margin has been stable in the last couple of years.
In the last couple of years the Gross Margin of EOT has remained more or less at the same level.
| 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%
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 3.57. 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 3.57 |
ROIC/WACCN/A
WACCN/A
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.11 | ||
| Quick Ratio | 0.11 |
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 53.48 indicates a quite expensive valuation of EOT.
EOT is valuated expensively when we compare the Price/Earnings ratio to 26.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.48 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.92 | ||
| 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
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.94%, EOT is a good candidate for dividend investing.
Compared to an average S&P500 Dividend Yield of 2.32, EOT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.94% |
5.2 History
EOT has paid a dividend for at least 10 years, which is 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
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
NYSE:EOT (12/5/2025, 7:17:26 PM)
16.58
-0.02 (-0.12%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst Owners20.24%
Inst Owner Change-3.72%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap258.98M
Revenue(TTM)15.76M
Net Income(TTM)5.23M
Analysts0
Price TargetN/A
Short Float %0.07%
Short Ratio0.24
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.94% |
Yearly Dividend0.81
Dividend Growth(5Y)N/A
DP248.57%
Div Incr Years1
Div Non Decr Years2
Ex-Date
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 | 53.48 | ||
| Fwd PE | N/A | ||
| P/S | 16.43 | ||
| P/FCF | 19.92 | ||
| P/OCF | 19.92 | ||
| 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
FCFY5.02%
OCF(TTM)0.83
OCFY5.02%
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 | 3.57 |
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 16.58 USD. The price decreased by -0.12% in the last trading session.
How is the ChartMill rating for EATON VANCE NATIONAL MUNICIP?
EOT has a ChartMill Technical rating of 1 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.