Eaton Vance National Municipal Opportunities Trust - EOT

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$58.45M

QoQ value delta ($000)

+$6.356M (+12.2%)

Implied price effect (QoQ)

+1.8%

Total shares

3,453,196

QoQ shares delta

+320,266 (+10.22%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 6 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
1607 Capital Partners, LLC	8,909	526,862	0.61%
RAYMOND JAMES FINANCIAL INC	6,486	383,578	0.0%
GUGGENHEIM CAPITAL LLC	6,185	365,794	0.04%
JONES FINANCIAL COMPANIES LLLP	5,643	333,747	0.0%
Hennion & Walsh Asset Management, Inc.	3,867	228,730	0.13%
UBS Group AG	3,130	185,117	0.0%
MORGAN STANLEY	2,019	119,398	0.0%
VAN ECK ASSOCIATES CORP	1,980	117,063	0.0%
Fiera Capital Corp	1,856	109,814	0.01%
LPL Financial LLC	1,534	90,741	0.0%
ROYAL BANK OF CANADA	1,518	89,803	0.0%
ROBINSON CAPITAL MANAGEMENT, LLC	1,419	78,454	0.58%
MELFA WEALTH MANAGEMENT, INC.	1,385	81,920	0.8%
BANK OF AMERICA CORP /DE/	1,301	76,951	0.0%
Invesco Ltd.	1,032	61,069	0.0%
Wakefield Asset Management LLLP	1,014	60,012	0.28%
Allspring Global Investments Holdings, LLC	948	56,119	0.0%
WELLS FARGO & COMPANY/MN	674	39,900	0.0%
Ackerman Capital Advisors, LLC	614	36,365	0.12%
Formidable Asset Management, LLC	525	31,600	0.08%
Legacy Financial Strategies, LLC	516	30,547	0.09%
AMERIPRISE FINANCIAL INC	470	27,797	0.0%
World Investment Advisors	452	26,773	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	448	26,528	0.0%
Concurrent Investment Advisors, LLC	448	26,549	0.01%