EOT · Eaton Vance National Municipal Opportunities Trust
$17.41
-0.07 (-0.40%)
At close · Jul 17
Market Cap
$272.03M
Shares
15.62M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Eaton Vance National Municipal Opportunities Trust
Reported 2026-03-31Net Assets
$279,767,093
Total Assets
$322,081,567
Holdings
179
Filed
2026-05-26
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| New Jersey Transportation Trust Fund Authority | 646136WT4 | 20,000,000 | PA | $11,878,336 | 4.25% | DBT | US |
| North Carolina Turnpike Authority | 65830RAS8 | 13,000,000 | PA | $8,916,723 | 3.19% | DBT | US |
| New York State Urban Development Corp | 650036CF1 | 6,900,000 | PA | $7,229,130 | 2.58% | DBT | US |
| Public Finance Authority | 74448UAB4 | 6,500,000 | PA | $6,710,451 | 2.40% | DBT | US |
| County of Miami-Dade FL | 59333HCE4 | 6,000,000 | PA | $6,686,447 | 2.39% | DBT | US |
| Chicago Board of Education | 167505PL4 | 6,410,000 | PA | $6,062,694 | 2.17% | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DMB2 | 5,990,000 | PA | $6,006,323 | 2.15% | DBT | US |
| Metropolitan Transportation Authority | 59261AZY6 | 6,225,000 | PA | $5,423,030 | 1.94% | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602RGP4 | 5,000,000 | PA | $5,097,250 | 1.82% | DBT | US |
| Northwest Independent School District | 667826HG9 | 4,500,000 | PA | $4,721,805 | 1.69% | DBT | US |
| County of Miami-Dade FL | 59333HCD6 | 4,000,000 | PA | $4,484,839 | 1.60% | DBT | US |
| New Jersey Economic Development Authority | 64577B7R9 | 4,205,000 | PA | $4,327,608 | 1.55% | DBT | US |
| Mesquite Independent School District | 590760VH4 | 4,000,000 | PA | $4,147,560 | 1.48% | DBT | US |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YDZ9 | 4,000,000 | PA | $4,146,160 | 1.48% | DBT | US |
| Commonwealth of Massachusetts Transportation Fund Revenue | 57604TKE5 | 4,000,000 | PA | $4,118,080 | 1.47% | DBT | US |
| Indiana Finance Authority | 45506ENZ2 | 4,000,000 | PA | $4,024,269 | 1.44% | DBT | US |
| Development Authority of Burke County/The | 121342PL7 | 4,250,000 | PA | $3,983,510 | 1.42% | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602RGP4 | 3,800,000 | PA | $3,873,910 | 1.38% | DBT | US |
| Texas Private Activity Bond Surface Transportation Corp | 882667AN8 | 3,965,000 | PA | $3,846,593 | 1.37% | DBT | US |
| Washington State Housing Finance Commission | 939783Z58 | 3,860,000 | PA | $3,826,399 | 1.37% | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | 4,015,000 | PA | $3,822,782 | 1.37% | DBT | US |
| Spring Independent School District | 850001CN6 | 3,600,000 | PA | $3,782,304 | 1.35% | DBT | US |
| Pennsylvania Housing Finance Agency | 70879QUL5 | 3,500,000 | PA | $3,587,754 | 1.28% | DBT | US |
| City of Atlantic Beach FL | 048251AY8 | 3,405,000 | PA | $3,406,489 | 1.22% | DBT | US |
| Pennsylvania State University/The | 7092354F9 | 3,000,000 | PA | $3,176,400 | 1.14% | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XNP9 | 4,205,000 | PA | $3,150,122 | 1.13% | DBT | US |
| Washington State Housing Finance Commission | 93978T4M8 | 3,321,213 | PA | $3,076,380 | 1.10% | DBT | US |
| BlackRock Liquidity Funds - MuniCash | 000000000 | 2,949,817 | NS | $2,950,111 | 1.05% | STIV | US |
| City of Dallas Housing Finance Corp | 235298CC8 | 2,850,000 | PA | $2,945,676 | 1.05% | DBT | US |
| New York Liberty Development Corp | 531127AC2 | 2,560,000 | PA | $2,911,199 | 1.04% | DBT | US |
| Alvin Independent School District/TX | 0224474B9 | 2,750,000 | PA | $2,896,905 | 1.04% | DBT | US |
| Alvin Independent School District/TX | 0224474C7 | 2,750,000 | PA | $2,876,913 | 1.03% | DBT | US |
| North Carolina Turnpike Authority | 65830RAR0 | 3,980,000 | PA | $2,863,101 | 1.02% | DBT | US |
| New York Transportation Development Corp | 650116CZ7 | 2,760,000 | PA | $2,800,342 | 1.00% | DBT | US |
| Norfolk Redevelopment & Housing Authority | 655909CM9 | 3,000,000 | PA | $2,772,789 | 0.99% | DBT | US |
| New Hampshire Business Finance Authority | 63610TAA4 | 2,610,000 | PA | $2,678,797 | 0.96% | DBT | US |
| New York Transportation Development Corp | 650116HT6 | 2,615,000 | PA | $2,631,772 | 0.94% | DBT | US |
| Arkansas Development Finance Authority | 04110FAB1 | 2,540,000 | PA | $2,588,766 | 0.93% | DBT | US |
| Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | 3,195,000 | PA | $2,579,963 | 0.92% | DBT | US |
| Commonwealth of Massachusetts | 57582TCS9 | 2,500,000 | PA | $2,573,250 | 0.92% | DBT | US |
| New Hampshire Business Finance Authority | 63607DAE6 | 2,494,318 | PA | $2,534,368 | 0.91% | DBT | US |
| Montgomery County Higher Education and Health Authority | 613603G94 | 2,550,000 | PA | $2,517,688 | 0.90% | DBT | US |
| Allegheny County Hospital Development Authority | 01728A4A1 | 2,330,000 | PA | $2,340,212 | 0.84% | DBT | US |
| New York State Dormitory Authority | 64990KJD6 | 2,000,000 | PA | $2,139,520 | 0.76% | DBT | US |
| South Carolina Jobs-Economic Development Authority | 83704EAD6 | 2,000,000 | PA | $2,128,281 | 0.76% | DBT | US |
| City of Chicago IL | 167486W70 | 2,000,000 | PA | $2,127,468 | 0.76% | DBT | US |
| Aerotropolis Regional Transportation Authority | 008051AE4 | 2,150,000 | PA | $2,121,637 | 0.76% | DBT | US |
| New York Transportation Development Corp | 650116AV8 | 2,105,000 | PA | $2,105,063 | 0.75% | DBT | US |
| West Virginia Hospital Finance Authority | 956622W91 | 2,000,000 | PA | $2,101,686 | 0.75% | DBT | US |
| Commonwealth of Puerto Rico | 74514L3L9 | 2,127,000 | PA | $2,097,402 | 0.75% | DBT | US |
Showing 1–50 of 179 holdings