Eaton Vance National Municipal Opportunities Trust
Closed-endRegistrant
Eaton Vance National Municipal Opportunities Trust
Class ticker
EOT
Net Assets
$286,219,192
Holdings
178
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 178
Export CSV
Showing 1–50
of 178 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
New Jersey Transportation Trust Fund Authority
|
646136WT4 | 20,000,000 | $12,424,822 | 4.34% | Long | DBT | |
|
North Carolina Turnpike Authority
|
65830RAS8 | 13,000,000 | $9,233,338 | 3.23% | Long | DBT | |
|
New York State Urban Development Corp
|
650036CF1 | 6,900,000 | $7,283,502 | 2.54% | Long | DBT | |
|
Public Finance Authority
|
74448UAB4 | 6,500,000 | $6,813,806 | 2.38% | Long | DBT | |
|
County of Miami-Dade FL
|
59333HCE4 | 6,000,000 | $6,687,595 | 2.34% | Long | DBT | |
|
San Francisco City & County Airport Comm-San Francisco International Airport
|
79766DMB2 | 5,990,000 | $6,063,649 | 2.12% | Long | DBT | |
|
Metropolitan Transportation Authority
|
59261AZY6 | 6,085,000 | $5,506,623 | 1.92% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602RGP4 | 5,000,000 | $5,131,150 | 1.79% | Long | DBT | |
|
Chicago Board of Education
|
167505PL4 | 4,955,000 | $4,819,547 | 1.68% | Long | DBT | |
|
Northwest Independent School District
|
667826HG9 | 4,500,000 | $4,795,425 | 1.68% | Long | DBT | |
|
County of Miami-Dade FL
|
59333HCD6 | 4,000,000 | $4,473,097 | 1.56% | Long | DBT | |
|
New Jersey Economic Development Authority
|
64577B7R9 | 4,205,000 | $4,381,147 | 1.53% | Long | DBT | |
|
Mesquite Independent School District
|
590760VH4 | 4,000,000 | $4,258,840 | 1.49% | Long | DBT | |
|
Washington Metropolitan Area Transit Authority Dedicated Revenue
|
93878YDZ9 | 4,000,000 | $4,201,800 | 1.47% | Long | DBT | |
|
Commonwealth of Massachusetts Transportation Fund Revenue
|
57604TKE5 | 4,000,000 | $4,180,440 | 1.46% | Long | DBT | |
|
Development Authority of Burke County/The
|
121342PL7 | 4,250,000 | $4,172,757 | 1.46% | Long | DBT | |
|
Indiana Finance Authority
|
45506ENZ2 | 4,000,000 | $4,092,356 | 1.43% | Long | DBT | |
|
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
|
74529JPX7 | 4,015,000 | $4,015,383 | 1.40% | Long | DBT | |
|
Washington State Housing Finance Commission
|
939783Z58 | 3,860,000 | $3,995,503 | 1.40% | Long | DBT | |
|
Texas Private Activity Bond Surface Transportation Corp
|
882667AN8 | 3,965,000 | $3,918,229 | 1.37% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602RGP4 | 3,800,000 | $3,899,674 | 1.36% | Long | DBT | |
|
Spring Independent School District
|
850001CN6 | 3,600,000 | $3,835,188 | 1.34% | Long | DBT | |
|
Chicago Board of Education
|
167505ZM1 | 3,455,000 | $3,520,534 | 1.23% | Long | DBT | |
|
City of Atlantic Beach FL
|
048251AY8 | 3,405,000 | $3,407,017 | 1.19% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64971XNP9 | 4,205,000 | $3,258,174 | 1.14% | Long | DBT | |
|
Pennsylvania State University/The
|
7092354F9 | 3,000,000 | $3,248,700 | 1.14% | Long | DBT | |
|
Washington State Housing Finance Commission
|
93978T4M8 | 3,310,319 | $3,109,182 | 1.09% | Long | DBT | |
|
City of Dallas Housing Finance Corp
|
235298CC8 | 2,825,000 | $3,016,405 | 1.05% | Long | DBT | |
|
Alvin Independent School District/TX
|
0224474B9 | 2,750,000 | $2,953,445 | 1.03% | Long | DBT | |
|
North Carolina Turnpike Authority
|
65830RAR0 | 3,980,000 | $2,950,323 | 1.03% | Long | DBT | |
|
New York Liberty Development Corp
|
531127AC2 | 2,560,000 | $2,947,910 | 1.03% | Long | DBT | |
|
Alvin Independent School District/TX
|
0224474C7 | 2,750,000 | $2,935,295 | 1.03% | Long | DBT | |
|
Norfolk Redevelopment & Housing Authority
|
655909CM9 | 3,000,000 | $2,901,997 | 1.01% | Long | DBT | |
|
New York Transportation Development Corp
|
650116CZ7 | 2,760,000 | $2,842,782 | 0.99% | Long | DBT | |
|
New Hampshire Business Finance Authority
|
63610TAA4 | 2,610,000 | $2,720,604 | 0.95% | Long | DBT | |
|
Arkansas Development Finance Authority
|
04110FAB1 | 2,540,000 | $2,633,179 | 0.92% | Long | DBT | |
|
Commonwealth of Massachusetts
|
57582TCS9 | 2,500,000 | $2,618,325 | 0.91% | Long | DBT | |
|
Montgomery County Higher Education and Health Authority
|
613603G94 | 2,550,000 | $2,573,586 | 0.90% | Long | DBT | |
|
New Hampshire Business Finance Authority
|
63607DAE6 | 2,492,096 | $2,570,845 | 0.90% | Long | DBT | |
|
Buckeye Tobacco Settlement Financing Authority
|
118217CZ9 | 3,195,000 | $2,506,329 | 0.88% | Long | DBT | |
|
New York Transportation Development Corp
|
650116HT6 | 2,375,000 | $2,460,358 | 0.86% | Long | DBT | |
|
Allegheny County Hospital Development Authority
|
01728A4A1 | 2,330,000 | $2,347,420 | 0.82% | Long | DBT | |
|
California Municipal Finance Authority
|
130497AX8 | 2,120,000 | $2,238,437 | 0.78% | Long | DBT | |
|
South Carolina Jobs-Economic Development Authority
|
83704EAD6 | 2,000,000 | $2,193,211 | 0.77% | Long | DBT | |
|
New York State Dormitory Authority
|
64990KJD6 | 2,000,000 | $2,188,680 | 0.76% | Long | DBT | |
|
Aerotropolis Regional Transportation Authority
|
008051AE4 | 2,150,000 | $2,188,341 | 0.76% | Long | DBT | |
|
City of Chicago IL
|
167486W70 | 2,000,000 | $2,160,762 | 0.75% | Long | DBT | |
|
Commonwealth of Puerto Rico
|
74514L3L9 | 2,127,000 | $2,147,328 | 0.75% | Long | DBT | |
|
West Virginia Hospital Finance Authority
|
956622W91 | 2,000,000 | $2,132,876 | 0.75% | Long | DBT | |
|
Lakewood Ranch Stewardship District
|
51265KGH5 | 2,000,000 | $2,118,837 | 0.74% | Long | DBT |
Showing the top 50 of 178 holdings. Create a free account to see every holding and download the CSV.