JONES FINANCIAL COMPANIES LLLP
Position in EOT — Eaton Vance National Municipal Opportunities Trust
CIK 815917
DES PERES, MO
Position in EOT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,955,741
+$354,269 QoQ
Shares Held
394,764
+2.4% QoQ
Ownership
2.53%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 52 holders
Holding Since
Mar 2021
13 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in EOT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $766,672,810 across 146 Asset Management names. EOT ranks #14 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
236,624 | $227,528,173 | |
| 2 | BX |
Blackstone Inc.
|
1,321,572 | $155,509,377 | |
| 3 | STT |
State Street Corp
|
417,421 | $70,794,601 | |
| 4 | BAM |
Brookfield Asset Management Ltd.
|
1,208,246 | $54,189,832 | |
| 5 | RJF |
Raymond James Financial Inc
|
294,566 | $44,782,868 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
689,956 | $29,385,225 | |
| 7 | KKR |
KKR & Co. Inc.
|
233,669 | $21,446,140 | |
| 8 | AMP |
Ameriprise Financial Inc
|
42,514 | $19,503,722 |
All Filings in EOT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,955,741 | 394,764 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,601,472 | 385,600 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,643,661 | 333,747 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,790,039 | 287,863 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $3,700,446 | 227,860 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,328,618 | 199,917 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $2,136,326 | 129,789 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,347,578 | 75,074 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $481,725 | 28,606 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $73,526 | 4,432 | Shares | Sole | 2024-05-14 | |
| 2021-09-30 | $42,588 | 1,800 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $27,048 | 1,200 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $54,000 | 2,400 | Shares | Sole | 2021-04-30 | |
| No filing history on record for this holder in this stock. | ||||||