Eaton Vance National Municipal Opportunities Trust - EOT

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$62.45M
QoQ value delta ($000)
+$237K (+0.38%)
Implied price effect (QoQ)
-1.39%
Shares
Total shares
3,591,754
QoQ shares delta
+63,385 (+1.8%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 7 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
RAYMOND JAMES FINANCIAL INC 7,451 422,877 0.0%
1607 Capital Partners, LLC 7,449 422,771 0.65%
JONES FINANCIAL COMPANIES LLLP 6,975 394,764 0.0%
GUGGENHEIM CAPITAL LLC 4,885 277,266 0.03%
Hennion & Walsh Asset Management, Inc. 4,880 317,759 0.14%
UBS Group AG 3,358 190,620 0.0%
LPL Financial LLC 2,351 133,465 0.0%
VAN ECK ASSOCIATES CORP 2,303 130,733 0.0%
MORGAN STANLEY 2,280 129,438 0.0%
ROBINSON CAPITAL MANAGEMENT, LLC 1,986 108,458 0.88%
ROYAL BANK OF CANADA 1,743 98,914 0.0%
Wakefield Asset Management LLLP 1,688 95,845 0.38%
Invesco Ltd. 1,456 82,647 0.0%
MELFA WEALTH MANAGEMENT, INC. 1,307 74,197 0.7%
BANK OF AMERICA CORP /DE/ 1,255 71,238 0.0%
Allspring Global Investments Holdings, LLC 990 56,187 0.0%
Fiera Capital Corp 989 56,143 0.0%
AMERIPRISE FINANCIAL INC 726 41,220 0.0%
Formidable Asset Management, LLC 705 41,183 0.11%
Ackerman Capital Advisors, LLC 520 29,513 0.1%
WELLS FARGO & COMPANY/MN 510 29,000 0.0%
Regal Investment Advisors LLC 502 28,531 0.03%
Baird Financial Group, Inc. 491 27,868 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 471 26,758 0.0%
World Investment Advisors 461 26,941 0.01%