EOT
$16.60
Eaton Vance National Municipal Opportunities Trust
Fund Family: Eaton Vance National Municipal Opportunities Trust
ENDING SOONFirst 100 Only
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EOT All Holdings
Showing 43 of 43 holdings
Showing 43 of 43 holdings
- 1Omaha Public Power District1.49%
- 2New Hampshire Business Finance Authority0.95%
- 3Arkansas Development Finance Authority0.94%
- 4Morongo Band of Mission Indians/The0.92%
- 5West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Improvement Series 2023A0.69%
- 6County of Hinds MS0.67%
- 7Rhode Island Housing & Mortgage Finance Corp0.59%
- 8Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds)0.56%
- 9Illinois Finance Authority0.55%
- 10Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017C0.55%
- 11Iowa Finance Authority0.51%
- 12Buckeye Tobacco Settlement Financing Authority0.46%
- 13American Samoa Economic Development Authority0.38%
- 14South Carolina Jobs-Economic Development Authority0.38%
- 15Public Finance Authority0.37%
- 16KNOX CNTY TN HLTH EDUCTNL & HS0.36%
- 17Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 20170.36%
- 18Indiana Housing & Community Development Authority0.35%
- 19Henderson (City of), KY (Pratt Paper LLC)0.34%
- 20San Francisco City & County Airport Comm-San Francisco International Airport0.33%
- 21Pennsylvania Housing Finance Agency0.33%
- 22Idaho Health Facilities Authority0.33%
- 23Norfolk Redevelopment & Housing Authority0.32%
- 24Michigan (State of) Finance Authority (McLaren Health Care)0.32%
- 25Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaiian Electric Company, Inc. and Subsidiary Projects, Refunding Series 20190.30%
- 26AEROTROPOLIS REGL TRANPRTN AUT0.29%
- 27Finance Authority of Maine0.26%
- 28Commonwealth of Puerto Rico0.19%
- 29STAMFORD CT HSG AUTH0.18%
- 30North Carolina Turnpike Authority0.18%
- 31MIDA Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-10.16%
- 32Washington (State of) Housing Finance Commission (Bayview Manor Homes)0.14%
- 33Washington Metropolitan Area Transit Authority (Green Bonds)0.13%
- 34North Dakota Housing Finance Agency0.10%
- 35County of Miami-Dade FL0.07%
- 36City of Austin TX Electric Utility Revenue0.06%
- 37Salt Verde Financial Corp.0.06%
- 38Vermont Economic Development Authority0.05%
- 39New Jersey Transportation Trust Fund Authority0.05%
- 40Astoria Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Columbia Memorial Hospital Project, Series 20240.04%
- 41City of Baltimore MD0.04%
- 42New York State Urban Development Corp0.02%
- 43New Mexico Hospital Equipment Loan Council0.02%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | Omaha Public Power District | NE | Energy | 1.488% |
| 2 | New Hampshire Business Finance Authority | NH | Information | 0.948% |
| 3 | Arkansas Development Finance Authority | AR | Mining, Quarrying, and Oil and Gas Extraction | 0.938% |
| 4 | Morongo Band of Mission Indians/The | MORONG | Unknown | 0.925% |
| 5 | West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Improvement Series 2023A | WV | Unknown | 0.686% |
| 6 | County of Hinds MS | MS | Finance and Insurance | 0.674% |
| 7 | Rhode Island Housing & Mortgage Finance Corp | RI | Unknown | 0.589% |
| 8 | Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds) | MA | Information | 0.560% |
| 9 | Illinois Finance Authority | IL | Unknown | 0.553% |
| 10 | Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017C | GA | Unknown | 0.548% |
| 11 | Iowa Finance Authority | IA | Unknown | 0.505% |
| 12 | Buckeye Tobacco Settlement Financing Authority | OH | Unknown | 0.463% |
| 13 | American Samoa Economic Development Authority | AS | Unknown | 0.378% |
| 14 | South Carolina Jobs-Economic Development Authority | SC | Finance and Insurance | 0.377% |
| 15 | Public Finance Authority | WI | Unknown | 0.374% |
| 16 | KNOX CNTY TN HLTH EDUCTNL & HS | TN | Unknown | 0.364% |
| 17 | Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 2017 | OK | Unknown | 0.358% |
| 18 | Indiana Housing & Community Development Authority | IN | Unknown | 0.353% |
| 19 | Henderson (City of), KY (Pratt Paper LLC) | KY | Unknown | 0.338% |
| 20 | San Francisco City & County Airport Comm-San Francisco International Airport | CA | Unknown | 0.334% |
| 21 | Pennsylvania Housing Finance Agency | PA | Unknown | 0.332% |
| 22 | Idaho Health Facilities Authority | ID | Professional, Scientific, and Technical Services | 0.328% |
| 23 | Norfolk Redevelopment & Housing Authority | VA | Unknown | 0.322% |
| 24 | Michigan (State of) Finance Authority (McLaren Health Care) | MI | Unknown | 0.319% |
| 25 | Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaiian Electric Company, Inc. and Subsidiary Projects, Refunding Series 2019 | HI | Manufacturing | 0.296% |
| 26 | AEROTROPOLIS REGL TRANPRTN AUT | CO | Health Care and Social Assistance | 0.286% |
| 27 | Finance Authority of Maine | ME | Professional, Scientific, and Technical Services | 0.258% |
| 28 | Commonwealth of Puerto Rico | PR | Unknown | 0.194% |
| 29 | STAMFORD CT HSG AUTH | CT | Unknown | 0.183% |
| 30 | North Carolina Turnpike Authority | NC | Mining, Quarrying, and Oil and Gas Extraction | 0.180% |
| 31 | MIDA Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-1 | UT | Unknown | 0.160% |
| 32 | Washington (State of) Housing Finance Commission (Bayview Manor Homes) | WA | Unknown | 0.141% |
| 33 | Washington Metropolitan Area Transit Authority (Green Bonds) | DC | Unknown | 0.132% |
| 34 | North Dakota Housing Finance Agency | ND | Unknown | 0.096% |
| 35 | County of Miami-Dade FL | FL | Retail Trade | 0.074% |
| 36 | City of Austin TX Electric Utility Revenue | TX | Manufacturing | 0.055% |
| 37 | Salt Verde Financial Corp. | AZ | Unknown | 0.055% |
| 38 | Vermont Economic Development Authority | VT | Unknown | 0.052% |
| 39 | New Jersey Transportation Trust Fund Authority | NJ | Unknown | 0.045% |
| 40 | Astoria Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Columbia Memorial Hospital Project, Series 2024 | OR | Mining, Quarrying, and Oil and Gas Extraction | 0.043% |
| 41 | City of Baltimore MD | MD | Health Care and Social Assistance | 0.041% |
| 42 | New York State Urban Development Corp | NY | Unknown | 0.024% |
| 43 | New Mexico Hospital Equipment Loan Council | NM | Transportation and Warehousing | 0.016% |
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