OSAIC HOLDINGS, INC.
Position in EOT — Eaton Vance National Municipal Opportunities Trust
CIK 1677044
SCOTTSDALE, AZ
Position in EOT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,712
-$32,192 QoQ
Shares Held
100
-95.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EOT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $1,007,826,146 across 459 Asset Management names. EOT ranks #449 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
417,134 | $47,966,235 | |
| 2 | BLK |
BlackRock, Inc.
|
45,530 | $43,786,654 | |
| 3 | ARCC |
Ares Capital Corp
|
1,818,471 | $32,768,846 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,340,153 | $32,686,329 | |
| 5 | TPG |
TPG Inc.
|
779,283 | $31,568,754 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
815,517 | $28,901,922 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
1,579,652 | $27,027,845 | |
| 8 | BPRE |
Bluerock Private Real Estate Fund
|
1,455,864 | $24,181,900 |
All Filings in EOT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||