Company profile
Ticker
EOT
Exchange
CEO
Mr. Payson F. Swaffield CFA
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Eaton Vance National Municipal Trust
SEC CIK
EOT stock data
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Nov 24
DEF 14A
Definitive proxy
26 Nov 24
424B3
Prospectus supplement
10 Oct 24
8-K
Amendments to Articles of Incorporation or Bylaws
10 Oct 24
N-PX
Annual report of proxy voting record
30 Aug 24
424B3
Prospectus supplement
28 Jun 24
N-CEN
Annual report (registered investment company)
3 Jun 24
N-CSR
Certified annual shareholder report (management investment company)
24 May 24
424B3
Prospectus supplement
23 May 24
424B3
Prospectus supplement
21 Feb 24
Latest ownership filings
NPORT-P
Eaton Vance National Municipal Opportunities Trust (Dec 2024 report)
28 Feb 25
NPORT-P
Eaton Vance National Municipal Opportunities Trust (Sep 2024 report)
19 Nov 24
NPORT-P
Eaton Vance National Municipal Opportunities Trust (Mar 2024 report)
21 May 24
NPORT-P
Eaton Vance National Municipal Opportunities Trust (Dec 2023 report)
28 Feb 24
3
Laura Donovan
11 Jan 24
NPORT-P
Eaton Vance National Municipal Opportunities Trust (Sep 2023 report)
14 Nov 23
3
Kenneth A Topping
23 Oct 23
NPORT-P
Eaton Vance National Municipal Opportunities Trust (Jun 2023 report)
29 Aug 23
4
THOMAS E FAUST JR
8 Aug 23
NPORT-P
Eaton Vance National Municipal Opportunities Trust (Mar 2023 report)
22 May 23
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Eaton Vance National Municipal Opportunities Trust | – | 1.10 | 0.87 | 1.51 | 340.79 mm | 178 | Sep 2024 |
Institutional ownership, Q4 2024
18.2% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 46 |
| Opened positions | 10 |
| Closed positions | 9 |
| Increased positions | 11 |
| Reduced positions | 11 |
| 13F shares | Current |
|---|---|
| Total value | 44.77 bn |
| Total shares | 2.84 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| 1607 Capital Partners | 580.52 k | $9.56 bn |
| UBS UBS | 353.04 k | $5.81 bn |
| Guggenheim Capital | 251.54 k | $4.14 bn |
| RJF Raymond James Financial | 218.95 k | $3.60 bn |
| Hennion & Walsh Asset Management | 187.08 k | $3.08 bn |
| MS Morgan Stanley | 130.29 k | $2.14 bn |
| JNFC Jones Financial Companies LLLP | 129.79 k | $2.14 bn |
| Ahl Investment Management | 98.21 k | $1.62 bn |
| Van Eck Associates | 94.88 k | $1.56 mm |
| Retirement Planning | 89.75 k | $1.48 bn |