OSAIC HOLDINGS, INC.
Position in EOT — Eaton Vance National Municipal Opportunities Trust
CIK 1677044
SCOTTSDALE, AZ
Position in EOT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$217,271
+$215,559 QoQ
Shares Held
12,331
+12231.0% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 52 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in EOT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,137,777,758 across 459 Asset Management names. EOT ranks #354 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in EOT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $217,271 | 12,331 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,712 | 100 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $33,904 | 2,005 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $33,329 | 2,003 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $32,512 | 2,002 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $65,051 | 3,907 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $32,919 | 2,000 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $35,881 | 1,999 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $33,646 | 1,998 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,002 | 181 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,281 | 194 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,356 | 207 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,142 | 181 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $11,060 | 626 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $31,445 | 1,914 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $15,050 | 915 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $69,572 | 3,889 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $37,984 | 1,994 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $174,174 | 7,892 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $176,479 | 7,459 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $168,124 | 7,459 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $185,557 | 8,247 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $168,959 | 8,246 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $165,228 | 8,245 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $161,994 | 8,244 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $160,718 | 8,242 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||