EOT ETF

EOT ETF
$16.84
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Fund Essentials - as of Jun 30, 2026

Net Assets
$281M
Expense Ratio
0.79%
Dividend Yield (Current)
4.58%
Holdings
181
Inception Date
May 27, 2009
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.42%
1 Year+8.21%
3 Year+3.88%
5 Year-0.29%
10 Year+4.21%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
NJ NJSTRN 0 12/15/20New Jersey Transportation Trust Fund Authority4.42%
-North Carolina Tpk Auth Triangle Expwy Sys Rev 0%3.29%
WI PUBTRN 5.75 06/30Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.752.43%
FL MIAFAC 7 10/01/20County of Miami-Dade FL 7 2039-10-012.38%
CA SFOAPT 5 05/01/20San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev2.16%
Top 10 Concentration: 22.90%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.58%
Frequency
Monthly
Latest Distribution
$0.07
Aug 14, 2026
12M Distributions
12 payments
Total: $0.82

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EOT ETF Overview

EOT ETF (Eaton Vance National Municipal Opportunities Trust) is managed by Eaton Vance with $280.8M in net assets. EOT expense ratio is 0.79%, holding 181 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2009-05-27.

EOT performance shows a YTD return of 1.42%. The 1-year return is 8.21% and the 5-year return is -0.29%. EOT dividend yield stands at 4.58%, paid monthly.

EOT top holdings include New Jersey Transportation Trust Fund Authority (4.4%), North Carolina Tpk Auth Triangle Expwy Sys Rev 0% (3.3%), Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75 (2.4%), County of Miami-Dade FL 7 2039-10-01 (2.4%), San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev (2.2%). Go to all EOT holdings, EOT sectors, or EOT dividends.

EOT can be compared against other funds. Use EOT overlap to find shared positions, or EOT vs another fund for a side-by-side view. EOT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.03%
YTD
+1.42%
1 Year
+8.21%
3 Year
+3.88%

Top 10 Holdings (22.9% of portfolio)

#TickerNameSectorWeight
1NJ NJSTRN 0 12/15/20New Jersey Transportation Trust Fund AuthorityFinancials4.42%
2-North Carolina Tpk Auth Triangle Expwy Sys Rev 0%Other3.29%
3WI PUBTRN 5.75 06/30Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75Financials2.43%
4FL MIAFAC 7 10/01/20County of Miami-Dade FL 7 2039-10-01Financials2.38%
5CA SFOAPT 5 05/01/20San Francisco Calif City &cnty Arpts Commn Intl Arpt RevFinancials2.16%
6-Met Transprtn Auth -COther1.96%
7IL CHIEDU 5 12/01/20Chicago Il Brd Of Edu 12/01/2042Consumer Discretionary1.72%
8FL MIAFAC 6.88 10/01Miafac 6.875 10/01/34Financials1.59%
9GA BURPOL 4.12 11/01Burpol 4.125 11/01/45Utilities1.49%
10IN INSFIN 5.25 03/01Indiana St Fin Auth Rev 5.25% Mar 01, 2050Financials1.46%