Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Eaton Vance National Municipal Opportunities Trust
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

YTD+4.75%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NJ NJSTRN 0 12/15/20NJ NJSTRN 0 12/15/204.33%
NJ NJSTRN 0 12/15/2038New Jersey Transportation Trust Fund Authority3.96%
NC NCSTRN 0 01/01/2036North Carolina Turnpike Authority2.98%
NY NYSDEV 5 03/15/20NY NYSDEV 5 03/15/202.54%
NY NYSDEV 5 03/15/2044New York State Urban Development Corp2.54%
Top 10 Concentration: 27.21%
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Peer Comparison

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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.

EOT performance shows a YTD return of 4.75%..

EOT top holdings include NJ NJSTRN 0 12/15/20 (4.3%), New Jersey Transportation Trust Fund Authority (4.0%), North Carolina Turnpike Authority (3.0%), NY NYSDEV 5 03/15/20 (2.5%), New York State Urban Development Corp (2.5%). 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.

1 Month
+1.81%
YTD
+4.75%
1 Year
+9.13%
3 Year
+4.67%

Top 10 Holdings (net long exposure of 141%)

#TickerNameSectorWeight
1NJ NJSTRN 0 12/15/20NJ NJSTRN 0 12/15/20Unknown4.33%
2NJ NJSTRN 0 12/15/2038New Jersey Transportation Trust Fund AuthorityUnknown3.96%
3NC NCSTRN 0 01/01/2036North Carolina Turnpike AuthorityUnknown2.98%
4NY NYSDEV 5 03/15/20NY NYSDEV 5 03/15/20Unknown2.54%
5NY NYSDEV 5 03/15/2044New York State Urban Development CorpUnknown2.54%
6FL MIAFAC 7 10/01/20FL MIAFAC 7 10/01/20Unknown2.41%
7IL CHIEDU 5 12/01/20IL CHIEDU 5 12/01/20Unknown2.20%
8CA SFOAPT 5 05/01/2049San Francisco City & County Airport Comm-San Francisco International AirportUnknown2.15%
9CA SFOAPT 5 05/01/20CA SFOAPT 5 05/01/20Unknown2.13%
10NY MTATRN 4 11/15/2048Metropolitan Transportation AuthorityUnknown1.97%