Eaton Vance National Municipal Opportunities Trust's primary investment objective is to provide current income exempt from federal income tax. Secondary investment objective is capital appreciation. The fund highlights are the potential for attractive tax-exempt income each month and a portfolio that seeks to maintain an average portfolio credit quality of investment grade. The fund has an active approach to the management of municipal investments, using the research and trading capabilities of Eaton Vance’s experienced municipal team to seek to identify and exploit opportunities to enhance portfolio income and return through relative value trading.
Company profile
Ticker
EOT
Exchange
Employees
Location
Fiscal year end
Former names
Eaton Vance National Municipal Trust
SEC CIK
EOT stock data
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
30 May 23
N-CSR
Certified annual shareholder report (management investment company)
24 May 23
424B3
Prospectus supplement
3 Apr 23
424B3
Prospectus supplement
1 Feb 23
8-K
Other Events
1 Feb 23
424B3
Prospectus supplement
4 Jan 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Nov 22
DEF 14A
Definitive proxy
23 Nov 22
N-PX
Annual report of proxy voting record
24 Aug 22
EFFECT
Notice of effectiveness
29 Jul 22
Latest ownership filings
NPORT-P
Eaton Vance National Municipal Opportunities Trust (Mar 2023 report)
22 May 23
3
Anchal Pachnanda
5 Apr 23
3
Alan C. Bowser
15 Mar 23
NPORT-P
Eaton Vance National Municipal Opportunities Trust (Dec 2022 report)
1 Mar 23
4
Jill Damon
14 Dec 22
3
Nicholas DiLorenzo
14 Dec 22
NPORT-P
Eaton Vance National Municipal Opportunities Trust (Sep 2022 report)
17 Nov 22
NPORT-P
Eaton Vance National Municipal Opportunities Trust (Jun 2022 report)
26 Aug 22
NPORT-P
Eaton Vance National Municipal Opportunities Trust (Mar 2022 report)
26 May 22
3
Nancy A Wiser
12 Apr 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Eaton Vance National Municipal Opportunities Trust | – | 4.79 | -3.25 | 2.36 | 326.96 mm | 185 | Mar 2023 |
Institutional ownership, Q4 2022
16.4% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 38 |
| Opened positions | 10 |
| Closed positions | 1 |
| Increased positions | 9 |
| Reduced positions | 13 |
| 13F shares | Current |
|---|---|
| Total value | 38.05 bn |
| Total shares | 2.56 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| 1607 Capital Partners | 503.51 k | $8.27 bn |
| Karpus Management | 427.37 k | $7.02 bn |
| Guggenheim Capital | 216.99 k | $3.57 bn |
| MS Morgan Stanley | 176.34 k | $2.90 bn |
| AMP Ameriprise Financial | 171.86 k | $2.81 bn |
| BAC Bank Of America | 168.44 k | $2.77 bn |
| Hennion & Walsh Asset Management | 144.00 k | $2.37 mm |
| Melfa Wealth Management | 95.65 k | $1.57 bn |
| Raymond James & Associates | 93.97 k | $1.54 bn |
| Van Eck Associates | 67.60 k | $1.11 mm |