EOT
Eaton Vance National Municipal Opportunities Trust
$17.42
-0.04 (-0.23%)
At close · Jul 8
Market Cap
$272.19M
Shares
15,624,921
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
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VanEck CEF Muni Income ETF | — | 126,814 | $2,164,715 | 1.05% | Long | 2026-04-30 | |
| Robinson Tax Advantaged Income Fund | — | 72,861 | $1,247,380 | 0.55% | Long | 2026-03-31 |
Showing 1–2 of 2 positions
Key facts
CIK
1454741
CUSIP
27829L105
13F (30d)
2 filings
2 filers