Wakefield Asset Management LLLP
Position in EOT — Eaton Vance National Municipal Opportunities Trust
CIK 1600435
Englewood, CO
Position in EOT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,187,117
+$172,315 QoQ
Shares Held
69,341
+15.5% QoQ
Ownership
0.444%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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 Mar 31, 2026Wakefield Asset Management LLLP holds $28,204,399 across 17 Asset Management names. EOT ranks #9 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
323,583 | $3,650,016 | |
| 2 | WIA |
Western Asset Inflation-Linked Income Fund
|
362,990 | $2,932,959 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
74,522 | $2,641,059 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
179,250 | $2,012,977 | |
| 5 | NAD |
Nuveen Quality Municipal Income Fund
|
173,673 | $1,997,239 | |
| 6 | NZF |
Nuveen Municipal Credit Income Fund
|
163,819 | $1,995,315 | |
| 7 | VMO |
Invesco Municipal Opportunity Trust
|
207,344 | $1,971,841 | |
| 8 | PML |
Pimco Municipal Income Fund II
|
233,500 | $1,767,595 |
All Filings in EOT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,187,117 | 69,341 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,014,802 | 60,012 | Shares | Defined | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||