EOT ETF top 10 holdings are 23.9% of the fund as of Dec 31, 2025

$17.50

AUM$281M

TER0.79%

Holdings181

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EOT ETF top 10 holdings are 23.9% of the fund as of Dec 31, 2025

$17.50

Eaton Vance National Municipal Opportunities Trust

AUM$281M

TER0.79%

Holdings181

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EOT holds 23.9% of its assets in its 10 largest positions as of Dec 31, 2025. EOT is Eaton Vance National Municipal Opportunities Trust.

Showing the top 10 of 181 holdings · as of Dec 31, 2025

Top 10 weight

23.92%

EOT top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	New Jersey Transportation Trust Fund AuthorityFinancials · Diversified Financial Services	4.33%	4.3%	$12.23M	Financials	Diversified Financial Services
2	Debt	North Carolina Turnpike Tri-Way Sys 09B	3.21%	7.5%	$9.07M	-	-
Sector and industry · Pro
3	—	New York State Urban Development Corp.New York State Urban Development Corp., Series 2020, Ref. RB 5 2044-03-15	2.54%	10.1%	$7.18M
4	—	County of Miami-Dade FL 7 2039-10-01	2.41%	12.5%	$6.80M
5	—	Chicago Il Brd Of Edu 12/01/2042	2.20%	14.7%	$6.21M
6	—	San Francisco Calif City &cnty Arpts Commn International Arpt Rev	2.13%	16.8%	$6.03M
7	—	Met Transprtn Auth Ny Revenue	1.98%	18.8%	$5.60M
8	Debt	Triborough Bridge Tunnel Authority	1.81%	20.6%	$5.10M
9	—	Northwest Tx Indep Sch Dist Regd B/E Psf-Gtd 5.25000000 02/15/2055	1.69%	22.3%	$4.77M
10	Debt	Miafac	1.62%	23.9%	$4.57M
More holdings · Pro

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Themes in the top 10

InfrastructureUrbanizationSocial ImpactGovernance & EthicsEnvironmental SolutionsInterest RatesMillennials & Gen Z

EOT ETF Top Holdings

EOT holdings top 10 positions. The top 10 holdings account for 23.9% of the fund, led by New Jersey Transportation Trust Fund Authority at 4.3%, North Carolina Turnpike Tri-Way Sys 09B 0.000% 01/01/2036 0 2036-01-01 at 3.2%, New York State Urban Development Corp.New York State Urban Development Corp., Series 2020, Ref. RB 5 2044-03-15 at 2.5%.

EOT portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Financials at 45.7%.

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

Compare EOT

EOT vs SPY EOT vs QQQ EOT vs VOO EOT vs VTI EOT vs IVV EOT vs SCHD EOT vs VYM EOT vs VXUS

#	Ticker	Name	Industry	Weight
1	NJ NJSTRN 0 12/15/20	New Jersey Transportation Trust Fund Authority	Financials	4.33%
2	-	North Carolina Turnpike Tri-Way Sys 09B 0.000% 01/01/2036 0 2036-01-01	Other	3.21%
3	NY NYSDEV 5 03/15/20	New York State Urban Development Corp.New York State Urban Development Corp., Series 2020, Ref. RB 5 2044-03-15	Financials	2.54%
4	FL MIAFAC 7 10/01/20	County of Miami-Dade FL 7 2039-10-01	Financials	2.41%
5	IL CHIEDU 5 12/01/20	Chicago Il Brd Of Edu 12/01/2042	Consumer Discretionary	2.20%
6	CA SFOAPT 5 05/01/20	San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev	Financials	2.13%
7	-	Met Transprtn Auth Ny Revenue	Other	1.98%
8	NY TRBTRN 5 11/15/20	Triborough Bridge Tunnel Authority 5.00% 11/15/2051	Financials	1.81%
9	TX NWTSCD 5.25 02/15	Northwest Tx Indep Sch Dist Regd B/E Psf-Gtd 5.25000000 02/15/2055	Consumer Discretionary	1.69%
10	FL MIAFAC 6.88 10/01	Miafac 6.875 10/01/34	Financials	1.62%

EOT ETF top 10 holdings are 23.9% of the fund as of Dec 31, 2025

EOT ETF Top Holdings

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Holdings Distribution