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EOT · Eaton Vance National Municipal Opportunities Trust · Holdings

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$15.58 +0.08 (+0.52%)
Rebalance outlook locked
Market Cap
$242.19M
Shares
15.62M
Volume · Oct 20 54.68K Avg daily vol (3M) 46.61K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of EOT: 13F, 13D and 13G, insiders and funds →
Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 52
Total Value: $62,464,207
Total Shares: 3,594,754

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 52 13F filers
Top Holder
12.0%
Sep 2023 → Jun 2026 · range 12.0% – 23.1%
of institutional value
Top 5
50.1%
Sep 2023 → Jun 2026 · range 48.6% – 60.1%
of institutional value
Top 10
69.7%
Sep 2023 → Jun 2026 · range 67.5% – 80.6%
of institutional value
HHI
649
Sep 2023 → Jun 2026 · range 649 – 917
Broadly held

Who Holds EOT

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 52 filers, like-for-like change 0.0%; actively managed books -0.4%; index-like books +4.9%.

Holder type Share Filers Change
Registered adviser 27.6% 24 -3.8%
Adviser 3.5% 2 +13.5%
Bank 11.0% 4 -4.9%
Broker-dealer 3.8% 1 +10.9%
Non-US 1.6% 1 -4.7%
Holding company 5.6% 3 +10.9%
Unknown 46.8% 17 +0.8%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

52 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
0
0.000% of filers hold it in their top 10
Mar 31, 2026: 0
Holders above 5%
0
median weight 0.002%
Mar 31, 2026: 0
Crowding
—
no cover-page share count is dated within about a year of the quarter end
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
no cover-page share count is dated within about a year of the quarter end
Top 10 holders
69.7%
of 13F shares, Herfindahl 0.065
Active holders
-0.4%
like-for-like share change of active filers
5% stakes on record
0
0 13D, 0 13G
How long holders have held it value-weighted 15.4 quarters
Under 1 year 9.52% 1 to 3 years 34.3% 3 years or more 56.2% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$16.96
estimated per share
Mar 31, 2026: $16.96
Quarter-end price
$17.62
implied by 13F values
Estimated gain or loss
+3.9%
price against the estimated cost
Estimated at a loss
0.161%
of costed 13F value

Estimated cost covers 52.9% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of EOT by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.81% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.00% 0
Index ETFs 0.81% 126,814
Active ETFs 0.00% 0
Active funds 0.70% 108,626
Unclassified 0.00% 0
All registered funds 1.51% 235,440
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 24 Adviser 2 Bank 4 Broker-dealer 1 Non-US 1 Holding company 3 Unknown 17
Showing 52 of 52
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
RAYMOND JAMES FINANCIAL INC $7,451,091 11.93% 422,877
1607 Capital Partners, LLC $7,449,225 11.93% 422,771
JONES FINANCIAL COMPANIES LLLP $6,955,741 11.14% 394,764
GUGGENHEIM CAPITAL LLC $4,885,426 7.82% 277,266
Hennion & Walsh Asset Management, Inc. $4,880,778 7.81% 317,759
UBS Group AG $3,358,724 5.38% 190,620
LPL Financial LLC $2,351,653 3.76% 133,465
VAN ECK ASSOCIATES CORP $2,303,515 3.69% 130,733
MORGAN STANLEY $2,280,696 3.65% 129,438
ROBINSON CAPITAL MANAGEMENT, LLC $1,911,029 3.06% 108,458
ROYAL BANK OF CANADA $1,742,864 2.79% 98,914
Wakefield Asset Management LLLP $1,688,788 2.70% 95,845
Invesco Ltd. $1,456,240 2.33% 82,647
MELFA WEALTH MANAGEMENT, INC. $1,307,351 2.09% 74,197
BANK OF AMERICA CORP /DE/ $1,255,213 2.01% 71,238
Allspring Global Investments Holdings, LLC $990,014 1.58% 56,187
Fiera Capital Corp $989,239 1.58% 56,143
AMERIPRISE FINANCIAL INC $726,296 1.16% 41,220
Formidable Asset Management, LLC $725,644 1.16% 41,183
Ackerman Capital Advisors, LLC $520,019 0.83% 29,513
WELLS FARGO & COMPANY/MN $510,979 0.82% 29,000
Regal Investment Advisors LLC $502,716 0.80% 28,531
Baird Financial Group, Inc. $491,034 0.79% 27,868
World Investment Advisors $474,700 0.76% 26,941
COMMONWEALTH EQUITY SERVICES, LLC $471,475 0.75% 26,758
Summit Trail Advisors, LLC $427,461 0.68% 24,260
Legacy Financial Strategies, LLC $425,226 0.68% 27,684
Concurrent Investment Advisors, LLC $407,792 0.65% 26,549
BENJAMIN EDWARDS INC $397,119 0.64% 22,538
NewEdge Advisors, LLC $363,500 0.58% 20,630
Steward Partners Investment Advisory, LLC $335,220 0.54% 19,025
HighTower Advisors, LLC $316,032 0.51% 17,936
HRT FINANCIAL LP $238,469 0.38% 13,534
OSAIC HOLDINGS, INC. $217,271 0.35% 12,331
Closed-End Fund Advisors, Inc. $208,567 0.33% 11,837
RIVERNORTH CAPITAL MANAGEMENT, LLC $202,700 0.32% 11,504
Creative Planning $200,550 0.32% 11,382
Cambridge Investment Research Advisors, Inc. $195,388 0.31% 11,089
Mutual Advisors, LLC $176,200 0.28% 10,000
Keudell/Morrison Wealth Management $157,639 0.25% 10,263
Ancora Advisors LLC $135,145 0.22% 7,670
Mechanics Financial Corp $88,100 0.14% 5,000
Farther Finance Advisors, LLC $74,188 0.12% 4,830
Rockefeller Capital Management L.P. $57,176 0.09% 3,245
PRIVATE TRUST CO NA $52,860 0.08% 3,000
Center for Financial Planning, Inc. $35,240 0.06% 2,000
ROTHSCHILD INVESTMENT LLC $22,906 0.04% 1,300
Clear Street Group Inc. $14,325 0.02% 813
Ascentis Wealth Management, LLC $10,783 0.02% 612
Institute for Wealth Management, LLC. $10,572 0.02% 600
Beaird Harris Wealth Management, LLC $9,796 0.02% 556
TRUST CO OF TOLEDO NA /OH/ $3,532 0.01% 230
Key facts CIK 1454741 CUSIP 27829L105 13F (30d) 6 filings 6 filers Visit website