EOT · Eaton Vance National Municipal Opportunities Trust
Market Cap
$273.98M
Shares
15.62M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding EOT
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VanEck CEF Muni Income ETF | XMPT | 126,814 | $2,164,715 | 1.05% | Long | 2026-04-30 | |
| Robinson Tax Advantaged Income Fund | — | 108,458 | $1,911,030 | 0.86% | Long | 2026-06-30 | |
| Multi-Hedge Strategies Fund | — | 124 | $2,185 | 0.01% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 44 | $775 | 0.01% | Long | 2026-06-30 |
Showing 1–4 of 4 positions