Fund Essentials

Net Assets
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Expense Ratio
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Dividend Yield (Current)
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Holdings
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Inception Date
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Fund Family
Eaton Vance National Municipal Opportunities Trust
Asset Class
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Legal Structure
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Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NJNew Jersey Transportation Trust Fund Authority3.96%
NCNorth Carolina Turnpike Authority2.98%
NYNew York State Urban Development Corp2.54%
CASan Francisco City & County Airport Comm-San Francisco International Airport2.15%
FLCounty of Miami-Dade FL1.62%
Top 10 Concentration: 20.59%
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EOT ETF Overview

EOT ETF (Eaton Vance National Municipal Opportunities Trust) is managed by Eaton Vance National Municipal Opportunities Trust. sectors including Unknown, Mining, Quarrying, and Oil and Gas Extraction, Information.

EOT performance shows data across multiple time periods..

EOT top holdings include New Jersey Transportation Trust Fund Authority (4.0%), North Carolina Turnpike Authority (3.0%), New York State Urban Development Corp (2.5%), San Francisco City & County Airport Comm-San Francisco International Airport (2.1%), County of Miami-Dade FL (1.6%). View all EOT holdings, sector breakdown, or dividend history.

EOT can be compared against other funds using the overlap calculator or side-by-side comparison tool. EOT alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (20.6% of portfolio)

#TickerNameSectorWeight
1NJNew Jersey Transportation Trust Fund AuthorityUnknown3.96%
2NCNorth Carolina Turnpike AuthorityMining, Quarrying, and Oil and Gas Extraction2.98%
3NYNew York State Urban Development CorpUnknown2.54%
4CASan Francisco City & County Airport Comm-San Francisco International AirportUnknown2.15%
5FLCounty of Miami-Dade FLRetail Trade1.62%
6TXCity of Austin TX Electric Utility RevenueManufacturing1.51%
7DCWashington Metropolitan Area Transit Authority (Green Bonds)Unknown1.49%
8NEOmaha Public Power DistrictEnergy1.49%
9MAMassachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds)Information1.48%
10GABurke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017CUnknown1.37%