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Fund Essentials
Net Assets
$330M
Expense Ratio
-
Dividend Yield
-
Holdings
0
Inception Date
-
Fund Family
Eaton Vance National Municipal Opportunities Trust
Asset Class
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Legal Structure
••••••••••
Performance
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| NE | Omaha Public Power District | 1.49% |
| NH | New Hampshire Business Finance Authority | 0.95% |
| AR | Arkansas Development Finance Authority | 0.94% |
| MORONG | Morongo Band of Mission Indians/The | 0.92% |
| WV | West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Improvement Series 2023A | 0.69% |
Top 10 Concentration: 7.91%
Peer Comparison
Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.42%
YTD
-1.73%
1 Year
-1.73%
3 Year
+18.41%
Top 10 Holdings (7.9% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NE | Omaha Public Power District | Energy | 1.49% |
| 2 | NH | New Hampshire Business Finance Authority | Information | 0.95% |
| 3 | AR | Arkansas Development Finance Authority | Mining, Quarrying, and Oil and Gas Extraction | 0.94% |
| 4 | MORONG | Morongo Band of Mission Indians/The | Unknown | 0.92% |
| 5 | WV | West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Improvement Series 2023A | Unknown | 0.69% |
| 6 | MS | County of Hinds MS | Finance and Insurance | 0.67% |
| 7 | RI | Rhode Island Housing & Mortgage Finance Corp | Unknown | 0.59% |
| 8 | MA | Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds) | Information | 0.56% |
| 9 | IL | Illinois Finance Authority | Unknown | 0.55% |
| 10 | GA | Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017C | Unknown | 0.55% |