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Eaton Vance National Municipal Opportunities Trust (EOT) Stock Forecast 2025 - AI Price Prediction & Analysis


Eaton Vance National Municipal Opportunities Trust (EOT) AI Stock Price Forecast & Investment Analysis

Eaton Vance National Municipal Opportunities Trust Stock Price Chart and Technical Analysis

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Eaton Vance National Municipal Opportunities Trust (EOT) - Comprehensive Stock Analysis & Investment Research

Deep dive into Eaton Vance National Municipal Opportunities Trust's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Eaton Vance National Municipal Opportunities Trust, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Eaton Vance National Municipal Opportunities Trust: Eaton Vance National Municipal Opportunities Trust operates in the Finance and Insurance sector, making it an emerging small-cap investment.

Eaton Vance National Municipal Opportunities Trust (Stock Symbol: EOT) is a leading company in the Finance and Insurance sector , specifically operating within the Securities and Commodity Exchanges industry.

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The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Eaton Vance National Municipal Opportunities Trust's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Eaton Vance National Municipal Opportunities Trust: With $1208M in annual revenue and 3.7% net margin, the company demonstrates developing profitability.

Annual Revenue: $1208 million generating a 3.7% net profit margin .

Market Capitalization: $1316 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 13.8% - Above-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Eaton Vance National Municipal Opportunities Trust stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Eaton Vance National Municipal Opportunities Trust: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Eaton Vance National Municipal Opportunities Trust stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Eaton Vance National Municipal Opportunities Trust's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Eaton Vance National Municipal Opportunities Trust: Strong free cash flow generation demonstrates developing operational efficiency.

Eaton Vance National Municipal Opportunities Trust strategically competes in the highly dynamic Securities and Commodity Exchanges marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $10 million annually, complemented by impressive -41.8% year-over-year cash flow growth.

The company maintains a healthy 5.6% gross margin, indicating strong pricing power and operational efficiency.

Eaton Vance National Municipal Opportunities Trust (EOT) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Eaton Vance National Municipal Opportunities Trust stock analysis.

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Deep dive into Eaton Vance National Municipal Opportunities Trust's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Eaton Vance National Municipal Opportunities Trust stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Eaton Vance National Municipal Opportunities Trust: With a P/E ratio of 29.97, the market highly values future growth prospects.

P/E Ratio 29.97x
P/B Ratio 3.91x
Market Cap $1316M
Dividend Yield 5.16%
EPS $0.61
Book Value/Share $4.68
Revenue/Share $16.78
FCF/Share $0.16
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Eaton Vance National Municipal Opportunities Trust converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Eaton Vance National Municipal Opportunities Trust: An ROE of 13.8% shows good shareholder value creation.

ROE 13.8%
ROA 9.2%
ROIC 11.7%
Gross Margin 5.6%
Operating Margin 3.2%
Net Margin 3.7%
EBT Margin 3.9%
Tax Rate 3.1%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Eaton Vance National Municipal Opportunities Trust's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Eaton Vance National Municipal Opportunities Trust: A current ratio of 3.30 indicates strong liquidity.

Current Ratio 3.30x
Quick Ratio 1.98x
D/E Ratio 0.17x
Financial Leverage 1.40x
Interest Coverage 14.3x
Working Capital $246M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Eaton Vance National Municipal Opportunities Trust's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Eaton Vance National Municipal Opportunities Trust: Free cash flow of $10M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $27M
Free Cash Flow $10M
Capital Spending $-16M
OCF Growth YoY -41.8%
FCF Growth YoY 172.6%
FCF/Sales 0.9%
CapEx/Sales 1.4%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Eaton Vance National Municipal Opportunities Trust uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Eaton Vance National Municipal Opportunities Trust: An asset turnover of 2.51x demonstrates efficient asset utilization.

Asset Turnover 2.51x
Receivables Turnover 18.5x
Inventory Turnover 23.7x
Fixed Assets Turnover 5.1x
Days Sales Outstanding 20 days
Days Inventory 15 days
Payables Period 6 days
Cash Conversion Cycle 29 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Eaton Vance National Municipal Opportunities Trust's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Eaton Vance National Municipal Opportunities Trust: With annual revenue of $1208M, Eaton Vance National Municipal Opportunities Trust operates at significant scale.

Income Statement ($ Millions)
Total Revenue $1208M
Operating Income $39M
Net Income $46M
SG&A Expense $2M
Cost of Goods Sold $94M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 47%
Cash & Short-term Investments 10%
Total Liabilities 29%
Short-term Debt 3%
Accounts Receivable 18%
Inventory 11%
Dividend & Shareholder Information
Dividends Per Share $1.07
Payout Ratio 23.0%
Shares Outstanding 72M

Latest Eaton Vance National Municipal Opportunities Trust Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Eaton Vance National Municipal Opportunities Trust (EOT) stock price and investment outlook.

, source: Benzinga.com

Thomas M Metzold does not have any significant net worth to report based on the numbers we have. This is based on reported shares across multiple companies, which include EATON VANCE NATIONAL ...

, source: Benzinga.com

Who is Mark R Fetting Mark R Fetting does not have any significant net worth to report based on the numbers we have. This is based on reported shares across multiple companies, which include LEGG ...

Eaton Vance National Municipal Opportunities Trust Competitors & Peer Analysis - Finance and Insurance Sector

Comparative analysis of Eaton Vance National Municipal Opportunities Trust against industry peers and competitors in the Finance and Insurance sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - Eaton Vance National Municipal Opportunities Trust Stock Forecast

How accurate are Eaton Vance National Municipal Opportunities Trust stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for EOT predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Eaton Vance National Municipal Opportunities Trust stock price forecasts?

Our analysis considers Eaton Vance National Municipal Opportunities Trust's financial metrics, Finance and Insurance sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Eaton Vance National Municipal Opportunities Trust a good investment in 2025?

Based on our AI analysis, Eaton Vance National Municipal Opportunities Trust shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Eaton Vance National Municipal Opportunities Trust forecasts updated?

Eaton Vance National Municipal Opportunities Trust stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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