EOT
$16.65
Eaton Vance National Municipal Opportunities Trust
Fund Family: Eaton Vance National Municipal Opportunities Trust
Explore sections
1 Month
+3.80%
YTD
-3.17%
1 Year
-3.17%
3 Year
+15.31%
Top 10 Holdings (7.9% of portfolio)
- Omaha Public Power DistrictEnergy1.49%
- New Hampshire Business Finan…Information0.95%
- Arkansas Development Finance…Mining, Quarrying, a…0.94%
- Morongo Band of Mission Indi…Unknown0.92%
- West Virginia Hospital Finan…Unknown0.69%
- County of Hinds MSFinance and Insuranc…0.67%
- Rhode Island Housing & Mortg…Unknown0.59%
- Massachusetts (Commonwealth …Information0.56%
- Illinois Finance AuthorityUnknown0.55%
- Burke County Development Aut…Unknown0.55%
| 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
Total Holdings43
Fund FamilyEaton Vance National Municipal Opportunities Trust