EOT ETF

EOT ETF
$17.40
Do a full portfolio x-ray with EOT
Just $25 once·$69/mo·Download sample
Get mine for $25

Fund Essentials - as of Dec 31, 2025

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%
Do a full portfolio x-ray with EOT
$25 once. No subscription. Download sample.
Get mine for $25

Top Holdings

View All →
TickerNameWeight
NJ NJSTRN 0 12/15/20New Jersey Transportation Trust Fund Authority4.33%
-North Carolina Turnpike Tri-Way Sys 09B 0.000% 01/01/2036 0 2036-01-013.21%
NY NYSDEV 5 03/15/20New York State Urban Development Corp.New York State Urban Development Corp., Series 2020, Ref. RB 5 2044-03-152.54%
FL MIAFAC 7 10/01/20County of Miami-Dade FL 7 2039-10-012.41%
IL CHIEDU 5 12/01/20Chicago Il Brd Of Edu 12/01/20422.20%
Top 10 Concentration: 23.92%Report Date: Dec 31, 2025
Download all 181 holdings for EOT
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.58%
Frequency
Monthly
Latest Distribution
$0.07
Jul 15, 2026
12M Distributions
11 payments
Total: $0.75

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, Consumer Discretionary, Industrials. 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 (4.3%), North Carolina Turnpike Tri-Way Sys 09B 0.000% 01/01/2036 0 2036-01-01 (3.2%), New York State Urban Development Corp.New York State Urban Development Corp., Series 2020, Ref. RB 5 2044-03-15 (2.5%), County of Miami-Dade FL 7 2039-10-01 (2.4%), Chicago Il Brd Of Edu 12/01/2042 (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 (23.9% of portfolio)

#TickerNameSectorWeight
1NJ NJSTRN 0 12/15/20New Jersey Transportation Trust Fund AuthorityFinancials4.33%
2-North Carolina Turnpike Tri-Way Sys 09B 0.000% 01/01/2036 0 2036-01-01Other3.21%
3NY NYSDEV 5 03/15/20New York State Urban Development Corp.New York State Urban Development Corp., Series 2020, Ref. RB 5 2044-03-15Financials2.54%
4FL MIAFAC 7 10/01/20County of Miami-Dade FL 7 2039-10-01Financials2.41%
5IL CHIEDU 5 12/01/20Chicago Il Brd Of Edu 12/01/2042Consumer Discretionary2.20%
6CA SFOAPT 5 05/01/20San Francisco Calif City &cnty Arpts Commn Intl Arpt RevFinancials2.13%
7-Met Transprtn Auth Ny RevenueOther1.98%
8NY TRBTRN 5 11/15/20Triborough Bridge Tunnel Authority 5.00% 11/15/2051Financials1.81%
9TX NWTSCD 5.25 02/15Northwest Tx Indep Sch Dist Regd B/E Psf-Gtd 5.25000000 02/15/2055Consumer Discretionary1.69%
10FL MIAFAC 6.88 10/01Miafac 6.875 10/01/34Financials1.62%