1607 Capital Partners, LLC
Position in EOT — Eaton Vance National Municipal Opportunities Trust
CIK 1436866
Richmond, VA
Position in EOT
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$7,449,225
-$1,473,068 QoQ
Shares Held
422,771
-18.9% QoQ
Ownership
2.71%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#2
of 52 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EOT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 20261607 Capital Partners, LLC holds $621,113,536 across 118 Asset Management names. EOT ranks #29 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOF |
Japan Smaller Capitalization Fund Inc
|
2,724,109 | $32,090,004 | |
| 2 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
946,952 | $26,211,631 | |
| 3 | BST |
BlackRock Science & Technology Trust
|
468,610 | $23,763,213 | |
| 4 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
2,196,365 | $21,172,958 | |
| 5 | IVZ |
Invesco Ltd.
|
941,815 | $19,184,771 | |
| 6 | STEW |
SRH Total Return Fund, Inc.
|
899,421 | $16,099,635 | |
| 7 | SDHY |
PGIM Short Duration High Yield Opportunities Fund
|
979,170 | $16,048,596 | |
| 8 | EEA |
European Equity Fund, Inc / MD
|
1,299,507 | $14,294,577 |
All Filings in EOT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,449,225 | 422,771 | Shares | Sole | 2026-09-02 | |
| 2026-03-31 | $8,922,293 | 521,162 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,909,236 | 526,862 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,259,244 | 556,445 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,513,083 | 585,781 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,922,068 | 595,920 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,555,359 | 580,520 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,788,757 | 601,045 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,169,548 | 544,510 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $8,228,789 | 496,009 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,399,584 | 555,531 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,641,209 | 471,098 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,133,489 | 468,519 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,298,574 | 469,642 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,272,685 | 503,511 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,885,904 | 418,596 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,797,609 | 379,967 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $279,273 | 14,660 | Shares | Sole | 2022-05-16 | |
| 2020-12-31 | $970,508 | 47,365 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,478,811 | 73,793 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,561,330 | 79,457 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,214,850 | 62,300 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||