EOT
$16.32
Eaton Vance National Municipal Opportunities Trust
Fund Family: Eaton Vance National Municipal Opportunities Trust
1 Month
+1.43%
YTD
-1.00%
1 Year
-1.00%
3 Year
+5.42%
Top 10 Holdings (7.9% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Omaha Public Power District | NE | Energy | 1.49% |
| 2 | New Hampshire Business Finance Authority | NH | Information | 0.95% |
| 3 | Arkansas Development Finance Authority | AR | Mining, Quarrying, and Oil and Gas Extraction | 0.94% |
| 4 | Morongo Band of Mission Indians/The | MORONG | Unknown | 0.92% |
| 5 | West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Improvement Series 2023A | WV | Unknown | 0.69% |
| 6 | County of Hinds MS | MS | Finance and Insurance | 0.67% |
| 7 | Rhode Island Housing & Mortgage Finance Corp | RI | Unknown | 0.59% |
| 8 | Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds) | MA | Information | 0.56% |
| 9 | Illinois Finance Authority | IL | Unknown | 0.55% |
| 10 | Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017C | GA | Unknown | 0.55% |
Fund Information
| Net Assets | $281.44M | Expense Ratio | N/A |
| Total Holdings | 43 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Eaton Vance National Municipal Opportunities Trust |
*Annual fee per $10,000 invested