Eaton Vance National Municipal Opportunities Trust : UNII Report

Report

Eaton Vance Closed-End Fund Earnings Undistributed Net Income Information
January 31, 2022
Fund	Ticker	Monthly Avg. Earnings Per Share (1)	Current Distribution Amount Per Share (2)	Monthly Avg. Earning / Current Distribution Amount	Ending Undistributed Net Income Per Common Share (3)
National Municipal Funds
Eaton Vance Municipal Bond Fund	EIM	0.0448	0.0496	90.3%	0.0050
Eaton Vance Municipal Income 2028 Term Trust	ETX	0.0639	0.0709	90.2%	0.0839
Eaton Vance Municipal Income Trust	EVN	0.0475	0.0477	99.6%	0.0599
Eaton Vance National Municipal Opportunities Trust	EOT	0.0581	0.0625	93.0%	0.0789
State Municipal Funds
Eaton Vance California Municipal Bond Fund	EVM	0.0380	0.0402	94.6%	0.0049
Eaton Vance California Municipal Income Trust	CEV	0.0452	0.0471	96.0%	0.0381
Eaton Vance New York Municipal Bond Fund	ENX	0.0355	0.0378	94.0%	-0.0050
Taxable Funds (Non Managed Distribution Plan Funds)
Eaton Vance Floating-Rate Income Trust	EFT	0.0680	0.0775	87.8%	-0.0978
Eaton Vance Floating-Rate 2022 Target Term Trust	EFL	0.0319	0.0320	99.8%	0.0018
Eaton Vance Limited Duration Income Fund	EVV	0.0537	0.1000	53.7%	-0.4362
Eaton Vance Senior Floating-Rate Trust	EFR	0.0650	0.0813	80.0%	-0.0488
Eaton Vance Senior Income Trust	EVF	0.0323	0.0320	101.0%	-0.0316
(1) Average monthly earnings per share for the most recent 3 months and are based on the federal income tax treatment of market premiums and discounts of certain debt instruments held by the Funds. For the taxable funds, the figures may not include certain tax re-classifications relating to the Funds' investments in derivatives, foreign denominated debt securities, PFICs, REITS and partnerships.
(2) Current distribution per share amount reflects the distributions declared on February 1, 2022 and will be paid on February 18, 2022 or February 28, 2022 per each Funds' distribution schedule. A portion of the distributions may be comprised of amounts from sources other than net investment income. Such determination will be made and will be available on payment date at funds.eatonvance.com. The final determination of tax characteristics of each Funds' distribution will occur after the end of the year, at which time it will be reported to shareholders.
(3) Ending undistributed net income per share is based on the federal income tax treatment of market premiums and discounts of certain debt instruments held by the Funds. For the taxable funds, the figures may not include certain tax re-classifications relating to the Funds' investments in derivatives, foreign denominated debt securities, PFICs, REITS and partnerships. The February 2022 payment is not reflected in ending undistributed net income per common share.
A Fund's distributions may be comprised of amounts characterized for federal income tax purposes as qualified and non-qualified ordinary dividends, capital gains distributions and non-dividend distributions, also known as return of capital. For additional information about non-dividend distributions, please refer to Eaton Vance Closed-End Fund Distribution Notices (19a) posted here: https://funds.eatonvance.com/closed-end-fund-distribution-Notices-19a.php. The Fund will determine the federal income tax character of distributions paid to a shareholder after the end of the calendar year. This is reported on the IRS form 1099-DIV and provided to the shareholder shortly after each year-end.
The final character of fund distributions will not be determined until the end of the each Fund's fiscal year. As of January 31, 2022, the Fund listed below have a portion of their distribution estimated to be a return of capital for its fiscal year to date:
EFR - 18.3% Estimated Return of Capital
EFT - 12.9% Estimated Return of Capital
ENX- 2.2% Estimated Return of Capital
EVF - 12.0% Estimated Return of Capital
EVV - 43.3% Estimated Return of Capital
The information contained herein is provided for informational purposes only and does not constitute a solicitation of an offer to buy or sell Fund shares. Common shares of the Fund are only available for purchase and sale at current market price on a stock exchange. There is no assurance that the Fund will achieve its investment objective. The Fund is subject to numerous risks, including investment risks. Shares of closed-end funds often trade at a discount from their net asset value. The Fund is not a complete investment program and you may lose money investing in the Fund. An investment in the Fund may not be appropriate for all investors. Investors should review and consider carefully the Fund's investment objective, risks, charges and expenses.
© Eaton Vance Distributors, Inc., Member FINRA/SIPC, an affiliate of Eaton Vance Management.