Eaton Vance National Municipal Opportunities Trust
EOT
NYSE
16.58
USD-0.02(-0.12%)
As of today
Eaton Vance National Municipal Opportunities Trust fundamentals
EOT Cash Flow
| Period Ending | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 | Mar 31, 2018 | Mar 31, 2017 | Mar 31, 2016 | Mar 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4,873,569 | 14,560,567 | -15,705,783 | -14,513,352 | 30,128,940 | 6,303,975 | 13,691,285 | 11,698,360 | 802,074 | 13,278,047 | 39,097,200 | |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Change in Working Capital | -125,192 | 252,120 | -191,041 | 0 | 0 | 0 | 0 | 169,194 | 237,210 | 231,858 | -5,443,020 | |
| Accounts Receivable Change | -34,599 | 135,149 | -486,987 | 0 | 0 | 0 | 0 | 135,695 | 157,873 | 212,950 | 0 | |
| Inventory Change | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable Change | -1,913 | 3,157 | -9,111 | 0 | 0 | 0 | 0 | -5,309 | -8,609 | -5,416 | 0 | |
| Other Working Capital Change | -88,680 | 113,814 | 305,057 | 0 | 0 | 0 | 0 | 38,808 | 87,946 | 24,324 | 0 | |
| Other Non-Cash Items | 6,022,993 | -3,735,219 | -403,797 | 14,513,352 | -30,128,940 | -6,303,975 | -13,691,285 | 12,675,846 | 13,650,652 | 1,526,070 | -24,008,820 | |
| Net Cash Provided by Operating Activities | 10,771,370 | 11,077,468 | -16,300,621 | 0 | 0 | 0 | 0 | 24,543,400 | 14,839,200 | 15,243,509 | 9,645,360 | |
| Investments in Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Investments | -92,387,725 | -154,285,356 | -171,208,284 | 0 | 0 | 0 | 0 | -65,834,242 | -42,517,015 | -23,424,687 | 0 | |
| Sales & Maturities of Investments | 95,115,383 | 154,673,072 | 144,043,159 | 0 | 0 | 0 | 0 | 76,244,730 | 39,914,542 | 35,443,473 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Cash Used for Investing Activities | 2,727,658 | 387,716 | -27,165,125 | 0 | 0 | 0 | 0 | 10,410,488 | -2,602,473 | 12,018,786 | 0 | |
| Debt Repayment | -936,772 | 215,000 | 19,810,000 | 0 | 0 | 0 | 0 | -6,000,000 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -524,726 | |
| Dividends Paid | -12,534,312 | -11,718,691 | -11,711,880 | 0 | 0 | 0 | 0 | -17,294,228 | -18,764,798 | -15,743,365 | 0 | |
| Other Financing Activities | 0 | 38,507 | 898,265 | 0 | 0 | 0 | 0 | -1,249,172 | 1,700,391 | -6,740,000 | 2 | |
| Net Cash Used/Provided by Financing Activities | -13,471,084 | -11,465,184 | 8,996,385 | 0 | 0 | 0 | 0 | -24,543,400 | -17,064,407 | -22,483,365 | -16,209,170 | |
| Effect of Forex Changes on Cash | 0 | 0 | 27,165,125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 27,944 | 0 | -7,304,236 | -5,484,264 | 4,829,322 | 0 | 0 | 10,410,488 | -4,827,680 | 4,778,930 | -6,563,810 | |
| Cash at End of Period | 27,944 | 0 | 0 | 7,304,236 | 12,788,500 | 0 | 0 | 10,410,488 | 0 | 4,827,680 | -6,563,810 | |
| Cash at Beginning of Period | 0 | 0 | 7,304,236 | 12,788,500 | 7,959,178 | 0 | 0 | 0 | 4,827,680 | 48,750 | 0 | |
| Operating Cash Flow | 10,771,370 | 11,077,468 | -16,300,621 | 0 | 0 | 0 | 0 | 24,543,400 | 14,839,200 | 15,243,509 | 9,645,360 | |
| Capital Expenditure | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow | 10,771,370 | 11,077,470 | -16,300,621 | 0 | 0 | 0 | 0 | 24,543,400 | 14,839,200 | 15,243,509 | 9,645,360 |