GUGGENHEIM CAPITAL LLC
Position in EOT — Eaton Vance National Municipal Opportunities Trust
CIK 1283072
Chicago, IL
Position in EOT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,885,426
-$1,114,278 QoQ
Shares Held
277,266
-20.9% QoQ
Ownership
1.77%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#4
of 52 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EOT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $1,756,588,836 across 259 Asset Management names. EOT ranks #116 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAD |
Nuveen Quality Municipal Income Fund
|
3,620,112 | $43,875,757 | |
| 2 | NAC |
Nuveen California Quality Municipal Income Fund
|
3,486,662 | $42,258,343 | |
| 3 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
3,124,143 | $39,989,030 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
3,379,045 | $39,669,988 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
3,244,551 | $29,914,760 | |
| 6 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,595,733 | $28,527,104 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
2,180,790 | $27,652,417 | |
| 8 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
2,362,187 | $27,401,369 |
All Filings in EOT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,885,426 | 277,266 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,999,704 | 350,450 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,185,576 | 365,794 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,930,362 | 356,392 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,703,217 | 289,607 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,700,078 | 282,287 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,140,380 | 251,542 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,801,080 | 323,180 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,794,616 | 284,716 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,171,666 | 311,734 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,089,017 | 359,871 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,069,004 | 374,168 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,599,681 | 380,166 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,266,737 | 298,061 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,565,145 | 216,990 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,092,172 | 187,974 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,160,160 | 176,644 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,308,936 | 121,204 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,946,949 | 88,217 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,925,261 | 81,372 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,110,072 | 49,249 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,127,790 | 50,124 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $718,604 | 35,071 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $325,329 | 16,234 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $325,364 | 16,558 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $324,421 | 16,637 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||