EOT ETF top 10 holdings are 22.9% of the fund as of Jun 30, 2026

EOT ETF top 10 holdings are 22.9% of the fund as of Jun 30, 2026
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EOT holds 22.9% of its assets in its 10 largest positions as of Jun 30, 2026. EOT is Eaton Vance National Municipal Opportunities Trust.

Showing the top 10 of 181 holdings · as of Jun 30, 2026
Top 10 weight
22.90%
EOT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—New Jersey Transportation Trust Fund AuthorityFinancials · Diversified Financial Services
4.42%		4.4%20,000,000$12.42MFinancialsDiversified Financial Services
2—North Carolina Tpk Auth Triangle Expwy Sys Rev 0%
3.29%		7.7%13,000,000$9.23M--
Sector and industry · Pro
3—Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
2.43%		10.1%6,500,000$6.81M
4—County of Miami-Dade FL 7 2039-10-01
2.38%		12.5%6,000,000$6.69M
5—San Francisco Calif City &cnty Arpts Commn International Arpt Rev
2.16%		14.7%5,990,000$6.06M
6—Met Transprtn Auth -C
1.96%		16.6%6,085,000$5.51M
7—Chicago Il Brd Of Edu 12/01/2042
1.72%		18.4%4,955,000$4.82M
8DebtMiafac
1.59%		19.9%4,000,000$4.47M
9DebtBurpol
1.49%		21.4%4,250,000$4.17M
10—Indiana St Fin Auth Rev 5.25% Mar 01, 2050
1.46%		22.9%4,000,000$4.09M
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactGovernance & EthicsInterest RatesEnergy SecurityClean EnergyEnergy Transition

EOT ETF Top Holdings

EOT holdings top 10 positions. The top 10 holdings account for 22.9% of the fund, led by New Jersey Transportation Trust Fund Authority at 4.4%, North Carolina Tpk Auth Triangle Expwy Sys Rev 0% at 3.3%, Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75 at 2.4%.

EOT portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Financials at 38.2%.

EOT sectors provide a detailed breakdown. EOT overlap shows how holdings compare to other funds in your portfolio.

Compare EOT

EOT vs SPYEOT vs QQQEOT vs VOOEOT vs VTIEOT vs IVVEOT vs SCHDEOT vs VYMEOT vs VXUS
Showing 10 of 181 holdingsTop 10 Weight: 22.90%
#TickerNameIndustryWeightAllocation
1NJ NJSTRN 0 12/15/20New Jersey Transportation Trust Fund AuthorityFinancials4.42%
2-North Carolina Tpk Auth Triangle Expwy Sys Rev 0%Other3.29%
3WI PUBTRN 5.75 06/30Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75Financials2.43%
4FL MIAFAC 7 10/01/20County of Miami-Dade FL 7 2039-10-01Financials2.38%
5CA SFOAPT 5 05/01/20San Francisco Calif City &cnty Arpts Commn Intl Arpt RevFinancials2.16%
6-Met Transprtn Auth -COther1.96%
7IL CHIEDU 5 12/01/20Chicago Il Brd Of Edu 12/01/2042Consumer Discretionary1.72%
8FL MIAFAC 6.88 10/01Miafac 6.875 10/01/34Financials1.59%
9GA BURPOL 4.12 11/01Burpol 4.125 11/01/45Utilities1.49%
10IN INSFIN 5.25 03/01Indiana St Fin Auth Rev 5.25% Mar 01, 2050Financials1.46%
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Holdings Distribution

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