Baird Financial Group, Inc.
Position in EOT — Eaton Vance National Municipal Opportunities Trust
CIK 1648711
MILWAUKEE, WI
Position in EOT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$382,888
+$8,197 QoQ
Shares Held
22,365
+0.9% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
15 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, 2026Baird Financial Group, Inc. holds $572,520,353 across 154 Asset Management names. EOT ranks #121 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
163,584 | $157,320,367 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
1,088,961 | $51,965,218 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
711,961 | $26,164,566 | |
| 4 | RJF |
Raymond James Financial Inc
|
154,569 | $22,380,044 | |
| 5 | DNP |
Dnp Select Income Fund Inc
|
2,075,806 | $21,380,801 | |
| 6 | ARCC |
Ares Capital Corp
|
1,090,155 | $19,644,592 | |
| 7 | BX |
Blackstone Inc.
|
153,210 | $17,617,617 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
481,001 | $17,046,675 |
All Filings in EOT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $382,888 | 22,365 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $374,691 | 22,158 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $373,052 | 22,419 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $232,670 | 14,327 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $239,843 | 14,405 | Shares | Defined | 2025-05-15 | |
| 2022-12-31 | $215,775 | 13,133 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,792,786 | 108,984 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,008,599 | 112,275 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $2,066,658 | 108,486 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,309,250 | 104,633 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,496,958 | 105,535 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,379,367 | 105,562 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,367,472 | 105,221 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,344,717 | 65,628 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,301,778 | 64,959 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||