Latest On Eaton Vance National Municipal Opportunities Trust (EOT):
| Date/Time | Type | Description | Signal | Details |
|---|---|---|---|---|
| 2024-08-22 06:11 EST | Dividend | A dividend of $0.07 has been announced on Aug 1, 2024. It will be paid Aug 30, 2024 with an ex-dividend date of Aug 22, 2024. | Neutral |  |
| 2024-07-23 06:10 EST | Dividend | A dividend of $0.07 has been announced on Jul 1, 2024. It will be paid Jul 31, 2024 with an ex-dividend date of Jul 23, 2024. | Neutral | |
| 2024-06-21 06:10 EST | Dividend | A dividend of $0.06 has been announced on Jun 3, 2024. It will be paid Jun 28, 2024 with an ex-dividend date of Jun 21, 2024. | Neutral | |
| 2024-05-23 06:11 EST | Dividend | A dividend of $0.06 has been announced on May 1, 2024. It will be paid May 31, 2024 with an ex-dividend date of May 23, 2024. | Neutral | |
| 2024-04-22 06:10 EST | Dividend | A dividend of $0.06 has been announced on Apr 1, 2024. It will be paid Apr 30, 2024 with an ex-dividend date of Apr 22, 2024. | Neutral | |
| 2024-03-20 06:10 EST | Dividend | A dividend of $0.06 has been announced on Mar 1, 2024. It will be paid Mar 28, 2024 with an ex-dividend date of Mar 20, 2024. | Neutral | |
| 2024-02-21 05:56 EST | Dividend | A dividend of $0.06 has been announced on Feb 1, 2024. It will be paid Feb 29, 2024 with an ex-dividend date of Feb 21, 2024. | Neutral | |
| 2024-01-22 05:12 EST | Dividend | A dividend of $0.06 has been announced on Jan 2, 2024. It will be paid Jan 31, 2024 with an ex-dividend date of Jan 22, 2024. | Neutral | |
| 2023-12-21 05:10 EST | Dividend | A dividend of $0.06 has been announced on Dec 1, 2023. It will be paid Dec 29, 2023 with an ex-dividend date of Dec 21, 2023. | Neutral | |
| 2023-11-21 05:10 EST | Dividend | A dividend of $0.06 has been announced on Nov 1, 2023. It will be paid Nov 30, 2023 with an ex-dividend date of Nov 21, 2023. | Neutral | |
| 2023-10-20 06:09 EST | Dividend | A dividend of $0.06 has been announced on Oct 2, 2023. It will be paid Oct 31, 2023 with an ex-dividend date of Oct 20, 2023. | Neutral | |
| 2023-09-21 06:10 EST | Dividend | A dividend of $0.06 has been announced on Sep 1, 2023. It will be paid Sep 29, 2023 with an ex-dividend date of Sep 21, 2023. | Neutral | |
| 2023-08-21 06:10 EST | Dividend | A dividend of $0.06 has been announced on Aug 1, 2023. It will be paid Aug 31, 2023 with an ex-dividend date of Aug 21, 2023. | Neutral | |
| 2023-07-21 06:11 EST | Dividend | A dividend of $0.06 has been announced on Jul 3, 2023. It will be paid Jul 31, 2023 with an ex-dividend date of Jul 21, 2023. | Neutral | |
| 2023-06-21 06:09 EST | Dividend | A dividend of $0.06 has been announced on Jun 1, 2023. It will be paid Jun 30, 2023 with an ex-dividend date of Jun 21, 2023. | Neutral | |
| 2023-05-19 06:10 EST | Dividend | A dividend of $0.06 has been announced on May 1, 2023. It will be paid May 31, 2023 with an ex-dividend date of May 19, 2023. | Neutral | |
| 2023-05-09 22:48 EST | News | Eaton Vance National Municipal Opportunities Trust goes ex-dividend tomorrow | N/A | |
| 2023-04-21 06:09 EST | Dividend | A dividend of $0.06 has been announced on Apr 3, 2023. It will be paid Apr 28, 2023 with an ex-dividend date of Apr 21, 2023. | Neutral | |
| 2023-03-21 06:10 EST | Dividend | A dividend of $0.06 has been announced on Mar 1, 2023. It will be paid Mar 31, 2023 with an ex-dividend date of Mar 21, 2023. | Neutral | |
| 2023-02-21 05:09 EST | Dividend | A dividend of $0.06 has been announced on Feb 1, 2023. It will be paid Feb 28, 2023 with an ex-dividend date of Feb 21, 2023. | Neutral | |
| 2023-01-23 05:09 EST | Dividend | A dividend of $0.06 has been announced on Jan 3, 2023. It will be paid Jan 31, 2023 with an ex-dividend date of Jan 23, 2023. | Neutral | |
| 2022-12-22 05:10 EST | Dividend | A dividend of $0.06 has been announced on Dec 1, 2022. It will be paid Dec 30, 2022 with an ex-dividend date of Dec 22, 2022. | Neutral | |
| 2022-11-22 05:10 EST | Dividend | A dividend of $0.06 has been announced on Nov 1, 2022. It will be paid Nov 30, 2022 with an ex-dividend date of Nov 22, 2022. | Neutral | |
| 2022-10-21 06:11 EST | Dividend | A dividend of $0.06 has been announced on Oct 3, 2022. It will be paid Oct 31, 2022 with an ex-dividend date of Oct 21, 2022. | Neutral | |
| 2022-09-22 06:15 EST | Dividend | A dividend of $0.06 has been announced on Sep 1, 2022. It will be paid Sep 30, 2022 with an ex-dividend date of Sep 22, 2022. | Neutral | |
| 2022-08-23 06:10 EST | Dividend | A dividend of $0.06 has been announced on Aug 1, 2022. It will be paid Aug 31, 2022 with an ex-dividend date of Aug 23, 2022. | Neutral | |
| 2022-07-21 06:10 EST | Dividend | A dividend of $0.06 has been announced on Jul 1, 2022. It will be paid Jul 29, 2022 with an ex-dividend date of Jul 21, 2022. | Neutral | |
| 2022-06-22 06:09 EST | Dividend | A dividend of $0.06 has been announced on Jun 1, 2022. It will be paid Jun 30, 2022 with an ex-dividend date of Jun 22, 2022. | Neutral | |
| 2022-05-23 06:10 EST | Dividend | A dividend of $0.06 has been announced on May 2, 2022. It will be paid May 31, 2022 with an ex-dividend date of May 23, 2022. | Neutral | |
| 2022-04-21 06:09 EST | Dividend | A dividend of $0.06 has been announced on Apr 1, 2022. It will be paid Apr 29, 2022 with an ex-dividend date of Apr 21, 2022. | Neutral | |
| 2022-03-23 06:11 EST | Dividend | A dividend of $0.06 has been announced on Mar 1, 2022. It will be paid Mar 31, 2022 with an ex-dividend date of Mar 23, 2022. | Neutral | |
| 2022-02-17 05:12 EST | Dividend | A dividend of $0.06 has been announced on Feb 1, 2022. It will be paid Feb 28, 2022 with an ex-dividend date of Feb 17, 2022. | Neutral | |
| 2022-01-21 05:11 EST | Dividend | A dividend of $0.06 has been announced on Jan 3, 2022. It will be paid Jan 31, 2022 with an ex-dividend date of Jan 21, 2022. | Neutral | |
| 2021-12-22 05:12 EST | Dividend | A dividend of $0.06 has been announced on Dec 1, 2021. It will be paid Dec 31, 2021 with an ex-dividend date of Dec 22, 2021. | Neutral | |
| 2021-11-22 05:11 EST | Dividend | A dividend of $0.06 has been announced on Nov 1, 2021. It will be paid Nov 30, 2021 with an ex-dividend date of Nov 22, 2021. | Neutral | |
| 2021-11-20 02:28 EST | News | Eaton Vance National Municipal Opportunities Trust goes ex-dividend on Monday | N/A | |
| 2021-10-21 06:14 EST | Dividend | A dividend of $0.06 has been announced on Oct 1, 2021. It will be paid Oct 29, 2021 with an ex-dividend date of Oct 21, 2021. | Neutral | |
| 2021-09-22 06:22 EST | Dividend | A dividend of $0.06 has been announced on Sep 1, 2021. It will be paid Sep 30, 2021 with an ex-dividend date of Sep 22, 2021. | Neutral | |
| 2021-08-23 06:13 EST | Dividend | A dividend of $0.06 has been announced on Aug 2, 2021. It will be paid Aug 31, 2021 with an ex-dividend date of Aug 23, 2021. | Neutral | |
| 2021-07-22 16:37 EST | News | Eaton Vance National Municipal Opportunities Trust declares $0.0625 dividend | N/A | |
| 2021-07-22 06:13 EST | Dividend | A dividend of $0.06 has been announced on Jul 1, 2021. It will be paid Jul 30, 2021 with an ex-dividend date of Jul 22, 2021. | Neutral | |
| 2021-06-22 06:13 EST | Dividend | A dividend of $0.06 has been announced on Jun 1, 2021. It will be paid Jun 30, 2021 with an ex-dividend date of Jun 22, 2021. | Neutral | |
| 2021-05-20 06:15 EST | Dividend | A dividend of $0.06 has been announced on May 3, 2021. It will be paid May 28, 2021 with an ex-dividend date of May 20, 2021. | Neutral | |
| 2021-04-22 06:22 EST | Dividend | A dividend of $0.06 has been announced on Apr 1, 2021. It will be paid Apr 30, 2021 with an ex-dividend date of Apr 22, 2021. | Neutral | |
| 2021-03-23 06:14 EST | Dividend | A dividend of $0.06 has been announced on Mar 1, 2021. It will be paid Mar 31, 2021 with an ex-dividend date of Mar 23, 2021. | Neutral | |
| 2021-02-18 05:13 EST | Dividend | A dividend of $0.06 has been announced on Feb 1, 2021. It will be paid Feb 26, 2021 with an ex-dividend date of Feb 18, 2021. | Neutral | |
| 2021-01-21 05:13 EST | Dividend | A dividend of $0.06 has been announced on Jan 4, 2021. It will be paid Jan 29, 2021 with an ex-dividend date of Jan 21, 2021. | Neutral | |
| 2020-12-24 18:48 EST | Financials | Company financials have been released. | Neutral | |
| 2020-12-23 05:13 EST | Dividend | A dividend of $0.06 has been announced on Dec 1, 2020. It will be paid Dec 31, 2020 with an ex-dividend date of Dec 23, 2020. | Neutral | |
| 2020-12-04 19:08 EST | Financials | Company financials have been released. | Neutral | |
About Eaton Vance National Municipal Opportunities Trust (EOT):
Eaton Vance National Municipal Opportunities Trust is a close-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in fixed income markets of the United States. It primarily invests its assets in municipal obligations. The fund conducts in-house research to make its investments. Eaton Vance National Municipal Opportunities Trust was formed on May 29, 2009 and is domiciled in the United States.
General
- Name Eaton Vance National Municipal Opportunities Trust
- Symbol EOT
- Type Common Stock
- Exchange NYSE
- Currency USD
- Country USA
- SectorFinancial Services
- IndustryAsset Management
- Fiscal Year EndDecember
- IPO Date2009-05-27
- Web URLhttp://funds.eatonvance.com/National-Municipal-Opp
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Valuation
- Trailing PE 49.31
- Price/Sales (Trailing 12 Mt.) 51.49
- Price/Book (Most Recent Quarter) 1.04
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Financials
- Most Recent Quarter 2020-09-30
- Return on Equity 191%
- Earnings Per Share $0.41
- Revenue Per Share $0
- Quarterly Earnings Growth 0%
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Highlights
- Market Capitalization 336.74 million
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Share Statistics
- Shares Outstanding 15.31 million
- % Held by Insiders <1%
- % Held by Institutions 9.14%
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Technicals
- 52 Week High $23.15
- 52 Week Low $16.38
- 50 Day Moving Average 21.52
- 200 Day Moving Average 20.77
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Dividends
- Forward Annual Dividend Rate $0.77
- Forward Annual Dividend Yield 3.47%
- Payout Ratio 199%
- Dividend Date 2019-01-31
- ExDividend Date 2018-02-20
- Dividend Per Share $0.77
- Dividend Yield 4.27%
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Eaton Vance National Municipal Opportunities Trust (EOT) Dividend Calendar:
Eaton Vance National Municipal Opportunities Trust pays an annual dividend of $0.77 per share, with a dividend yield of 4.27%.
EOT's last dividend payment was made to shareholders on January 31, 2019.
Eaton Vance National Municipal Opportunities Trust pays out 199% of its earnings out as a dividend.
| Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
|---|
Eaton Vance National Municipal Opportunities Trust (EOT) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
| Date | Sep 30 2020 | Mar 31 2020 | Sep 30 2019 | Mar 31 2019 | Dec 31 2018 |
|---|---|---|---|---|---|
| Research Development | N/A | N/A | N/A | N/A | N/A |
| Income Before Tax | 15.52 million | -9.27 million | N/A | 12.03 million | N/A |
| Selling General Administrative | 119590 | 138360 | N/A | 121580 | N/A |
| Gross Profit | 6.24 million | 6.14 million | N/A | 7.43 million | N/A |
| Ebit | N/A | N/A | N/A | N/A | N/A |
| Operating Income | 6.09 million | 5.97 million | N/A | 7.28 million | N/A |
| Income Tax Expense | N/A | N/A | N/A | N/A | N/A |
| Total Revenue | 7.36 million | 7.42 million | N/A | 8.85 million | N/A |
| Cost of Revenue | 1.13 million | 1.27 million | N/A | 1.42 million | N/A |
| Total Other Income Expense Net | N/A | N/A | N/A | N/A | N/A |
| Net Income From Continuing Operations | N/A | N/A | N/A | N/A | N/A |
| Net Income Applicable to Common Shares | 15.52 million | -9.27 million | N/A | 12.03 million | N/A |
Balance Sheet:
| Date | Sep 30 2020 | Mar 31 2020 | Sep 30 2019 | Mar 31 2019 | Dec 31 2018 |
|---|---|---|---|---|---|
| Total Liabailities | 23.37 million | 28.34 million | 37.68 million | 49.06 million | N/A |
| Total Stockholder Equity | 324.04 million | 314.32 million | 329.66 million | 321.24 million | N/A |
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A |
| Total Assets | 347.41 million | 342.66 million | 367.34 million | 370.3 million | N/A |
| Common Stock | N/A | N/A | N/A | N/A | N/A |
| Other Current Assets | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 32.55 million | 22.83 million | 38.87 million | 30.54 million | N/A |
| Other Liabilities | N/A | N/A | N/A | N/A | N/A |
| Other Assets | N/A | N/A | N/A | N/A | N/A |
| Cash | 2.68 million | 7.96 million | 400788 | N/A | N/A |
| Total Current Liabilities | N/A | N/A | N/A | N/A | N/A |
| Other Stockholder Equity | N/A | N/A | N/A | N/A | N/A |
| Property, Plant & Equipment | N/A | N/A | N/A | N/A | N/A |
| Total Current Assets | N/A | N/A | N/A | N/A | N/A |
| Long Term Investments | 337.71 million | 325.52 million | 343.73 million | 362.97 million | N/A |
| Net Tangible Assets | N/A | N/A | N/A | N/A | N/A |
| Short Term Investments | N/A | N/A | N/A | N/A | N/A |
| Long Term Debt | N/A | N/A | N/A | N/A | N/A |
| Inventory | N/A | N/A | N/A | N/A | N/A |
| Accounts Payable | 1.38 million | 6.31 million | 6.57 million | 10.93 million | N/A |
Eaton Vance National Municipal Opportunities Trust (EOT) Chart:
Eaton Vance National Municipal Opportunities Trust (EOT) News:
Below you will find a list of latest news for Eaton Vance National Municipal Opportunities Trust (EOT) from major news sources. You can filter the results to only show news from a specific source.
No recent news available
Eaton Vance National Municipal Opportunities Trust (EOT) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
| Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
|---|
Latest EOT Trades:
| Date | Shares | Price |
|---|---|---|
| Jun 13, 2022 4:38 PM EST | 100 | $17.5 |
| Jun 13, 2022 4:38 PM EST | 200 | $17.5 |
| Jun 13, 2022 6:07 PM EST | 100 | $17.48 |
| Jun 13, 2022 7:59 PM EST | 100 | $17.45 |
| Jun 13, 2022 7:59 PM EST | 24 | $17.45 |
Eaton Vance National Municipal Opportunities Trust (EOT) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
| Date | Form Type | Form Name | Link |
|---|---|---|---|
| 2018-03-22 | 40-17G/A | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/1454741/000094039418000559/0000940394-18-000559-index.htm |
| 2018-05-29 | NSAR-B | Annual report for management companies | https://www.sec.gov/Archives/edgar/data/1454741/000094039418001048/0000940394-18-001048-index.htm |
| 2018-07-13 | 40-APP/A | Application for exemption and other relief filed under the Investment Company Act of 1940 | https://www.sec.gov/Archives/edgar/data/1454741/000094039418001315/0000940394-18-001315-index.htm |
| 2018-10-17 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/1454741/000094039418001692/0000940394-18-001692-index.htm |
| 2018-11-26 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/1454741/000094039418001787/0000940394-18-001787-index.htm |
| 2018-12-20 | 40-APP/A | Application for exemption and other relief filed under the Investment Company Act of 1940 | https://www.sec.gov/Archives/edgar/data/1454741/000094039418001887/0000940394-18-001887-index.htm |
| 2019-09-30 | N-2 | Registration statement for closed-end investment companies | https://www.sec.gov/Archives/edgar/data/1454741/000094039419001300/0000940394-19-001300-index.htm |
| 2019-10-17 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/1454741/000094039419001379/0000940394-19-001379-index.htm |
| 2019-11-19 | N-2/A | Registration statement for closed-end investment companies | https://www.sec.gov/Archives/edgar/data/1454741/000094039419001512/0000940394-19-001512-index.htm |
| 2019-11-19 | CORRESP | Correspondence | https://www.sec.gov/Archives/edgar/data/1454741/000094039419001514/0000940394-19-001514-index.htm |
| 2019-11-22 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/1454741/000094039419001536/0000940394-19-001536-index.htm |
| 2019-11-26 | 497 | Definitive materials | https://www.sec.gov/Archives/edgar/data/1454741/000094039419001569/0000940394-19-001569-index.htm |
| 2019-11-26 | POS EX | Post-effective amendment adding exhibits to registration statement [Rule 462(d)] | https://www.sec.gov/Archives/edgar/data/1454741/000094039419001570/0000940394-19-001570-index.htm |
| 2020-03-20 | 497 | Definitive materials | https://www.sec.gov/Archives/edgar/data/1454741/000094039420000612/0000940394-20-000612-index.htm |
| 2020-03-23 | 497 | Definitive materials | https://www.sec.gov/Archives/edgar/data/1454741/000094039420000652/0000940394-20-000652-index.htm |
| 2020-03-23 | 497 | Definitive materials | https://www.sec.gov/Archives/edgar/data/1454741/000094039420000662/0000940394-20-000662-index.htm |
| 2020-07-23 | 486BPOS | Post-effective amendment [Rule 485(b)] | https://www.sec.gov/Archives/edgar/data/1454741/000094039420001134/0000940394-20-001134-index.htm |
| 2020-07-23 | 497 | Definitive materials | https://www.sec.gov/Archives/edgar/data/1454741/000094039420001135/0000940394-20-001135-index.htm |
| 2020-08-13 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/1454741/000094039420001218/0000940394-20-001218-index.htm |
| 2020-10-13 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/1454741/000094039420001363/0000940394-20-001363-index.htm |
| 2020-10-29 | 424B3 | Prospectus [Rule 424(b)(3)] | https://www.sec.gov/Archives/edgar/data/1454741/000094039420001415/0000940394-20-001415-index.htm |
| 2018-05-25 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/1454741/000119312518175435/0001193125-18-175435-index.htm |
| 2018-08-28 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/1454741/000119312518260462/0001193125-18-260462-index.htm |
| 2018-11-27 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/1454741/000119312518335215/0001193125-18-335215-index.htm |
| 2019-02-28 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/1454741/000119312519057330/0001193125-19-057330-index.htm |
| 2019-05-24 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/1454741/000119312519157012/0001193125-19-157012-index.htm |
| 2019-11-25 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/1454741/000119312519299543/0001193125-19-299543-index.htm |
| 2020-05-27 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/1454741/000119312520153171/0001193125-20-153171-index.htm |
| 2018-10-02 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1454741/000122520818014018/0001225208-18-014018-index.htm |
| 2018-10-03 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1454741/000122520818014231/0001225208-18-014231-index.htm |
| 2019-01-24 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1454741/000122520819001177/0001225208-19-001177-index.htm |
| 2020-11-02 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1454741/000122520820012854/0001225208-20-012854-index.htm |
| 2020-11-02 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/1454741/000122520820012889/0001225208-20-012889-index.htm |
| 2018-08-13 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/1454741/000143893418000171/0001438934-18-000171-index.htm |
| 2019-08-12 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/1454741/000143893419000144/0001438934-19-000144-index.htm |
| 2020-08-14 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/1454741/000143893420000076/0001438934-20-000076-index.htm |
| 2019-06-11 | N-CEN | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/1454741/000175272419056507/0001752724-19-056507-index.htm |
| 2019-08-28 | NPORT-EX | Portfolio Holdings Exhibit to Form N-PORT | https://www.sec.gov/Archives/edgar/data/1454741/000175272419112922/0001752724-19-112922-index.htm |
| 2019-11-21 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1454741/000175272419172369/0001752724-19-172369-index.htm |
| 2020-02-28 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1454741/000175272420041692/0001752724-20-041692-index.htm |
| 2020-05-20 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1454741/000175272420097177/0001752724-20-097177-index.htm |
| 2020-06-02 | N-CEN | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/1454741/000175272420114274/0001752724-20-114274-index.htm |
| 2020-08-28 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/1454741/000175272420177666/0001752724-20-177666-index.htm |
| 2019-11-26 | EFFECT | Notice of Effectiveness | https://www.sec.gov/Archives/edgar/data/1454741/999999999519002671/9999999995-19-002671-index.htm |