Eaton Vance National Municipal Opportunities Trust
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Eaton Vance National Municipal Opportunities Trust generated cash of $11,077,468, which is more than the previous year. Cash used in financing activities reached the amount of -$11,465,184 last year.
Cash Flow
| 2016 | 15.24M | 12.01M | -22.48M |
|---|---|---|---|
| 2018 | 24.54M | 10.41M | -24.54M |
| 2020 | 0 | 0 | 0 |
| 2021 | 0 | 0 | 0 |
| 2023 | -16.30M | -27.16M | 8.99M |
| 2024 | 11.07M | 387.71K | -11.46M |
EOT Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 7.30M | 7.95M | 0 | 0 | 48.75K |
Operating activities | ||||||
Net income | 14.56M | -15.70M | 30.12M | 6.30M | 11.69M | 13.27M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 135.14K | -486.98K | 0 | 0 | 135.69K | 212.95K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 3.15K | -9.11K | 0 | 0 | -5.30K | -5.41K |
Cash generated by operating activities | 11.07M | -16.30M | 0 | 0 | 24.54M | 15.24M |
Investing activities | ||||||
Purchases Of Investments | -154.28M | -171.20M | 0 | 0 | -65.83M | -23.42M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 387.71K | -27.16M | 0 | 0 | 10.41M | 12.01M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -11.71M | -11.71M | 0 | 0 | -17.29M | -15.74M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 215K | 19.81M | 0 | 0 | -6M | 0 |
Cash used in financing activities | -11.46M | 8.99M | 0 | 0 | -24.54M | -22.48M |
Net Change In Cash | 0 | -7.30M | 4.82M | 0 | 10.41M | 4.77M |
Cash at end of period | 0 | 0 | 12.78M | 0 | 10.41M | 4.82M |