EOT · Eaton Vance National Municipal Opportunities Trust
Market Cap
$273.98M
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 2026-06-30Net Assets
$286,219,192
Total Assets
$327,429,828
Holdings
178
Filed
2026-08-27
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| New Jersey Transportation Trust Fund Authority | 646136WT4 | 20,000,000 | PA | $12,424,822 | 4.34% | DBT | US |
| North Carolina Turnpike Authority | 65830RAS8 | 13,000,000 | PA | $9,233,338 | 3.23% | DBT | US |
| New York State Urban Development Corp | 650036CF1 | 6,900,000 | PA | $7,283,502 | 2.54% | DBT | US |
| Public Finance Authority | 74448UAB4 | 6,500,000 | PA | $6,813,806 | 2.38% | DBT | US |
| County of Miami-Dade FL | 59333HCE4 | 6,000,000 | PA | $6,687,595 | 2.34% | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DMB2 | 5,990,000 | PA | $6,063,649 | 2.12% | DBT | US |
| Metropolitan Transportation Authority | 59261AZY6 | 6,085,000 | PA | $5,506,623 | 1.92% | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602RGP4 | 5,000,000 | PA | $5,131,150 | 1.79% | DBT | US |
| Chicago Board of Education | 167505PL4 | 4,955,000 | PA | $4,819,547 | 1.68% | DBT | US |
| Northwest Independent School District | 667826HG9 | 4,500,000 | PA | $4,795,425 | 1.68% | DBT | US |
| County of Miami-Dade FL | 59333HCD6 | 4,000,000 | PA | $4,473,097 | 1.56% | DBT | US |
| New Jersey Economic Development Authority | 64577B7R9 | 4,205,000 | PA | $4,381,147 | 1.53% | DBT | US |
| Mesquite Independent School District | 590760VH4 | 4,000,000 | PA | $4,258,840 | 1.49% | DBT | US |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YDZ9 | 4,000,000 | PA | $4,201,800 | 1.47% | DBT | US |
| Commonwealth of Massachusetts Transportation Fund Revenue | 57604TKE5 | 4,000,000 | PA | $4,180,440 | 1.46% | DBT | US |
| Development Authority of Burke County/The | 121342PL7 | 4,250,000 | PA | $4,172,757 | 1.46% | DBT | US |
| Indiana Finance Authority | 45506ENZ2 | 4,000,000 | PA | $4,092,356 | 1.43% | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | 4,015,000 | PA | $4,015,383 | 1.40% | DBT | US |
| Washington State Housing Finance Commission | 939783Z58 | 3,860,000 | PA | $3,995,503 | 1.40% | DBT | US |
| Texas Private Activity Bond Surface Transportation Corp | 882667AN8 | 3,965,000 | PA | $3,918,229 | 1.37% | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602RGP4 | 3,800,000 | PA | $3,899,674 | 1.36% | DBT | US |
| Spring Independent School District | 850001CN6 | 3,600,000 | PA | $3,835,188 | 1.34% | DBT | US |
| Chicago Board of Education | 167505ZM1 | 3,455,000 | PA | $3,520,534 | 1.23% | DBT | US |
| City of Atlantic Beach FL | 048251AY8 | 3,405,000 | PA | $3,407,017 | 1.19% | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XNP9 | 4,205,000 | PA | $3,258,174 | 1.14% | DBT | US |
| Pennsylvania State University/The | 7092354F9 | 3,000,000 | PA | $3,248,700 | 1.14% | DBT | US |
| Washington State Housing Finance Commission | 93978T4M8 | 3,310,319 | PA | $3,109,182 | 1.09% | DBT | US |
| City of Dallas Housing Finance Corp | 235298CC8 | 2,825,000 | PA | $3,016,405 | 1.05% | DBT | US |
| Alvin Independent School District/TX | 0224474B9 | 2,750,000 | PA | $2,953,445 | 1.03% | DBT | US |
| North Carolina Turnpike Authority | 65830RAR0 | 3,980,000 | PA | $2,950,323 | 1.03% | DBT | US |
| New York Liberty Development Corp | 531127AC2 | 2,560,000 | PA | $2,947,910 | 1.03% | DBT | US |
| Alvin Independent School District/TX | 0224474C7 | 2,750,000 | PA | $2,935,295 | 1.03% | DBT | US |
| Norfolk Redevelopment & Housing Authority | 655909CM9 | 3,000,000 | PA | $2,901,997 | 1.01% | DBT | US |
| New York Transportation Development Corp | 650116CZ7 | 2,760,000 | PA | $2,842,782 | 0.99% | DBT | US |
| New Hampshire Business Finance Authority | 63610TAA4 | 2,610,000 | PA | $2,720,604 | 0.95% | DBT | US |
| Arkansas Development Finance Authority | 04110FAB1 | 2,540,000 | PA | $2,633,179 | 0.92% | DBT | US |
| Commonwealth of Massachusetts | 57582TCS9 | 2,500,000 | PA | $2,618,325 | 0.91% | DBT | US |
| Montgomery County Higher Education and Health Authority | 613603G94 | 2,550,000 | PA | $2,573,586 | 0.90% | DBT | US |
| New Hampshire Business Finance Authority | 63607DAE6 | 2,492,096 | PA | $2,570,845 | 0.90% | DBT | US |
| Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | 3,195,000 | PA | $2,506,329 | 0.88% | DBT | US |
| New York Transportation Development Corp | 650116HT6 | 2,375,000 | PA | $2,460,358 | 0.86% | DBT | US |
| Allegheny County Hospital Development Authority | 01728A4A1 | 2,330,000 | PA | $2,347,420 | 0.82% | DBT | US |
| California Municipal Finance Authority | 130497AX8 | 2,120,000 | PA | $2,238,437 | 0.78% | DBT | US |
| South Carolina Jobs-Economic Development Authority | 83704EAD6 | 2,000,000 | PA | $2,193,211 | 0.77% | DBT | US |
| New York State Dormitory Authority | 64990KJD6 | 2,000,000 | PA | $2,188,680 | 0.76% | DBT | US |
| Aerotropolis Regional Transportation Authority | 008051AE4 | 2,150,000 | PA | $2,188,341 | 0.76% | DBT | US |
| City of Chicago IL | 167486W70 | 2,000,000 | PA | $2,160,762 | 0.75% | DBT | US |
| Commonwealth of Puerto Rico | 74514L3L9 | 2,127,000 | PA | $2,147,328 | 0.75% | DBT | US |
| West Virginia Hospital Finance Authority | 956622W91 | 2,000,000 | PA | $2,132,876 | 0.75% | DBT | US |
| Lakewood Ranch Stewardship District | 51265KGH5 | 2,000,000 | PA | $2,118,837 | 0.74% | DBT | US |
Showing 1–50 of 178 holdings