Skip to main content
Equibles

Invesco Ltd.

Position in EOT — Eaton Vance National Municipal Opportunities Trust

CIK 914208 Atlanta, GA
Back to EOT Full portfolio

Position in EOT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,456,240
+$28,741 QoQ
Shares Held
82,647
-0.9% QoQ
Ownership
0.529%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 52 holders
Holding Since
Sep 2022
10 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in EOT Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Invesco Ltd. holds $8,846,929,479 across 277 Asset Management names. EOT ranks #194 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 STT
State Street Corp
 6,572,279 $1,114,658,510
2 KKR
KKR & Co. Inc.
 10,269,796 $942,561,871
3 BLK
BlackRock, Inc.
 610,300 $586,840,060
4 NTRS
Northern Trust Corp
 3,273,660 $569,093,044
5 TROW
Price T Rowe Group Inc
 3,955,664 $449,719,436
6 AMP
Ameriprise Financial Inc
 939,460 $430,986,663
7 PFG
Principal Financial Group Inc
 3,771,641 $406,507,459
8 BEN
Franklin Resources Inc
 12,091,225 $402,275,053

All Filings in EOT

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,456,240 82,647
2026-03-31 $1,427,499 83,382
2025-12-31 $1,032,676 61,069
2025-09-30 $440,360 26,464
2023-12-31 $230,501 13,623
2023-09-30 $437,858 26,995
2023-06-30 $526,876 30,350
2023-03-31 $545,985 30,899
2022-12-31 $489,334 29,783
2022-09-30 $244,348 14,854