EOT

$16.32
Eaton Vance National Municipal Opportunities Trust
Fund Family: Eaton Vance National Municipal Opportunities Trust
OverviewTop 10 HoldingsAll Holdings (43)ChartCompareDividendsSectorsPerformance

EOT All Holdings

Showing 43 of 43 holdings

Showing 43 of 43 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Omaha Public Power DistrictNEEnergy682001HP0
1.488%
2New Hampshire Business Finance AuthorityNHInformation63610TAA4
0.948%
3Arkansas Development Finance AuthorityARMining, Quarrying, and Oil and Gas Extraction04110FAB1
0.938%
4Morongo Band of Mission Indians/TheMORONGUnknown617734AG3
0.925%
5West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Improvement Series 2023AWVUnknown956622W34
0.686%
6County of Hinds MSMSFinance and Insurance433114AD7
0.674%
7Rhode Island Housing & Mortgage Finance CorpRIUnknown76221R7R8
0.589%
8Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds)MAInformation57604TKE5
0.560%
9Illinois Finance AuthorityILUnknown45204EFG8
0.553%
10Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017CGAUnknown121342PL7
0.548%
11Iowa Finance AuthorityIAUnknown46246K4R0
0.505%
12Buckeye Tobacco Settlement Financing AuthorityOHUnknown118217CZ9
0.463%
13American Samoa Economic Development AuthorityASUnknown02936TAK7
0.378%
14South Carolina Jobs-Economic Development AuthoritySCFinance and Insurance83704EAD6
0.377%
15Public Finance AuthorityWIUnknown74443DKZ3
0.374%
16KNOX CNTY TN HLTH EDUCTNL & HSTNUnknown499526BK6
0.364%
17Tulsa County Industrial Authority, Oklahoma, Senior Living Community Revenue Bonds, Montereau, Inc Project, Refunding Series 2017OKUnknown899530AY5
0.358%
18Indiana Housing & Community Development AuthorityINUnknown45505TSA0
0.353%
19Henderson (City of), KY (Pratt Paper LLC)KYUnknown425099AB4
0.338%
20San Francisco City & County Airport Comm-San Francisco International AirportCAUnknown79766DMB2
0.334%
21Pennsylvania Housing Finance AgencyPAUnknown70879QUL5
0.332%
22Idaho Health Facilities AuthorityIDProfessional, Scientific, and Technical Services451295H44
0.328%
23Norfolk Redevelopment & Housing AuthorityVAUnknown655909CM9
0.322%
24Michigan (State of) Finance Authority (McLaren Health Care)MIUnknown59447TVD2
0.319%
25Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaiian Electric Company, Inc. and Subsidiary Projects, Refunding Series 2019HIManufacturing419800LY1
0.296%
26AEROTROPOLIS REGL TRANPRTN AUTCOHealth Care and Social Assistance008051AE4
0.286%
27Finance Authority of MaineMEProfessional, Scientific, and Technical Services56042CAT2
0.258%
28Commonwealth of Puerto RicoPRUnknown74514L3L9
0.194%
29STAMFORD CT HSG AUTHCTUnknown852640AH4
0.183%
30North Carolina Turnpike AuthorityNCMining, Quarrying, and Oil and Gas Extraction65830RAS8
0.180%
31MIDA Mountain Village Public Infrastructure District, Utah, Subordinate Tax Allocation Revenue Bonds, Series 2024-1UTUnknown59561UAA8
0.160%
32Washington (State of) Housing Finance Commission (Bayview Manor Homes)WAUnknown939783TD8
0.141%
33Washington Metropolitan Area Transit Authority (Green Bonds)DCUnknown93878YDT3
0.132%
34North Dakota Housing Finance AgencyNDUnknown658909HX7
0.096%
35County of Miami-Dade FLFLRetail Trade59333HCD6
0.074%
36City of Austin TX Electric Utility RevenueTXManufacturing052414VT3
0.055%
37Salt Verde Financial Corp.AZUnknown79575EAS7
0.055%
38Vermont Economic Development AuthorityVTUnknown924157AA8
0.052%
39New Jersey Transportation Trust Fund AuthorityNJUnknown646136WT4
0.045%
40Astoria Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Columbia Memorial Hospital Project, Series 2024ORMining, Quarrying, and Oil and Gas Extraction046279CU7
0.043%
41City of Baltimore MDMDHealth Care and Social Assistance05923TDA4
0.041%
42New York State Urban Development CorpNYUnknown650036CF1
0.024%
43New Mexico Hospital Equipment Loan CouncilNMTransportation and Warehousing647377AK6
0.016%