eaton vance corp. is one of the oldest investment management firms in the united states, with a history dating to 1924. eaton vance and its affiliates offer individuals and institutions a broad array of investment strategies and wealth management solutions. the company’s long record of exemplary service, timely innovation and attractive returns through a variety of market conditions has made eaton vance the investment manager of choice for many of today’s most discerning investors. for important disclosure please visit: www.eatonvance.com/socialmedia
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)
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
424B3
Prospectus supplement
22 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Nov 23
DEF 14A
Definitive proxy
22 Nov 23
424B3
Prospectus supplement
19 Oct 23
8-K
Other Events
18 Oct 23
Latest ownership filings
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
3
Anchal Pachnanda
5 Apr 23
3
Alan C. Bowser
15 Mar 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Eaton Vance National Municipal Opportunities Trust | – | 0.26 | -1.76 | -4.26 | 324.60 mm | 179 | Sep 2023 |
Institutional ownership, Q1 2024
5.3% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 18 |
Opened positions | 10 |
Closed positions | 2 |
Increased positions | 4 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 11.78 bn |
Total shares | 835.80 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Hennion & Walsh Asset Management | 234.17 k | $3.88 bn |
Van Eck Associates | 98.79 k | $1.64 mm |
Retirement Planning | 89.75 k | $1.49 bn |
Melfa Wealth Management | 87.17 k | $1.45 bn |
Raymond James & Associates | 84.09 k | $1.40 bn |
Raymond James Financial Services Advisors | 78.13 k | $1.30 bn |
Moors & Cabot | 32.50 k | $539.18 mm |
Palumbo Wealth Management | 26.52 k | $439.97 mm |
Legacy Financial Strategies | 23.26 k | $385.90 mm |
Keudell/Morrison Wealth Management | 21.81 k | $361.83 mm |