Eaton Vance Municipal Income EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST (EOT) vs Virtus Convertible & Income Fund II (NCZ)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
Virtus Convertible & Income Fund II (NCZ) has outperformed Eaton Vance Municipal Income EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST (EOT) over the past year, losing 1.0% versus a loss of 9.9%. Over five years, EOT leads with a -32.8% price change compared with -34.1% for NCZ. On valuation, Virtus Convertible & Income Fund II trades at a lower trailing P/E (3.9x vs 21.3x for Eaton Vance Municipal Income EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST).
Virtus Convertible & Income Fund II pays a dividend yielding 10.27%, while Eaton Vance Municipal Income EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | EOT | NCZ |
|---|---|---|
| Share price | $15.13 | $14.02 |
| Market cap | — | $266.79M |
| 1-day change | -0.53% | 0.00% |
| YTD return | -10.53% | +1.74% |
| 1-year return | -9.89% | -0.99% |
| 5-year return | -32.82% | -34.12% |
| P/E ratio (TTM) | 21.31 | 3.94 |
| EPS (TTM) | $0.71 | $3.56 |
| Dividend yield | 5.42% | 10.27% |
| Annual dividend | $0.00 | $1.44 |
| 52-week high | $18.00 | $16.17 |
| 52-week low | $15.08 | $12.95 |
| Distance from 52-week high | -15.94% | -13.30% |
| Analyst consensus | none | — |
| Average volume | 38.83K | 64.43K |
| Shares outstanding | — | 19.03M |
| Sector | Financial Services | Financial Services |
| Industry | Asset Management | Asset Management |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- Eaton Vance Municipal Income EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST trades at a higher earnings multiple (21.3x vs 3.9x trailing P/E).
- Virtus Convertible & Income Fund II offers a meaningfully higher dividend yield (10.27% vs 5.42%).
About Eaton Vance Municipal Income EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST
EOT stock →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.
Financial Services · Asset Management
About Virtus Convertible & Income Fund II
NCZ stock →Virtus Convertible & Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S.
Financial Services · Asset Management
EOT vs NCZ FAQ
Which stock has performed better over the past year, EOT or NCZ?
NCZ returned -0.99% over the past 12 months, compared with -9.89% for EOT (price return, excluding dividends). Past performance does not predict future results.
Which has the lower P/E ratio, EOT or NCZ?
NCZ has the lower trailing P/E at 3.9, versus 21.3 for EOT. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, Eaton Vance Municipal Income EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST or Virtus Convertible & Income Fund II?
Virtus Convertible & Income Fund II has the higher yield at 10.27%, compared with 5.42% for Eaton Vance Municipal Income EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST.
Are Eaton Vance Municipal Income EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST and Virtus Convertible & Income Fund II in the same industry?
Yes. Both are classified in the Asset Management industry within the Financial Services sector.