EOT ETF

EOT ETF
$16.08
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EOT holds 23.4% of its assets in its 10 largest positions as of Aug 31, 2026. EOT is Eaton Vance National Municipal Opportunities Trust.

Showing the top 10 of 184 holdings · as of Aug 31, 2026
Top 10 weight
23.40%
EOT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—New Jersey Transportation Trust Fund AuthorityFinancials · Diversified Financial Services
4.11%		4.1%20,000,000$11.74MFinancialsDiversified Financial Services
2—Seattle Wa Muni Light & Pwr Rev Variable Rate Due 08/01/2056
3.50%		7.6%10,000,000$10.00M--
Sector and industry · Pro
3—North Carolina Tpk Auth Triangle E 0% Jan 01, 2036 0 2036-01-01
3.14%		10.8%13,000,000$8.97M
4—Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
2.34%		13.1%6,500,000$6.68M
5DebtCounty Of Miami-Dade Fl
2.29%		15.4%6,000,000$6.55M
6—San Francisco Calif City &cnty Arpts Commn International Arpt Rev
2.08%		17.5%5,990,000$5.95M
7—Chicago Il Brd Of Edu 12/01/2042
1.62%		19.1%4,955,000$4.64M
8DebtCounty Of Miami-Dade Fl
1.54%		20.6%4,000,000$4.41M
9—Indiana St Fin Auth Rev 5.25% Mar 01, 2050
1.40%		22.0%4,000,000$4.01M
10DebtBurpol
1.38%		23.4%4,250,000$3.93M
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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 23.4% of the fund, led by New Jersey Transportation Trust Fund Authority at 4.1%, Seattle Wa Muni Light & Pwr Rev Variable Rate Due 08/01/2056 at 3.5%, North Carolina Tpk Auth Triangle E 0% Jan 01, 2036 0 2036-01-01 at 3.1%.

EOT portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Financials at 34.2%.

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 184 holdingsTop 10 Weight: 23.40%
#TickerNameIndustryWeightAllocation
1NJ NJSTRN 0 12/15/20New Jersey Transportation Trust Fund AuthorityFinancials4.11%
2-Seattle Wa Muni Light & Pwr Rev Variable Rate Due 08/01/2056Other3.50%
3-North Carolina Tpk Auth Triangle E 0% Jan 01, 2036 0 2036-01-01Other3.14%
4WI PUBTRN 5.75 06/30Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75Financials2.34%
5FL MIAFAC 7 10/01/20County Of Miami-Dade Fl 7 10/01/2039Financials2.29%
6CA SFOAPT 5 05/01/20San Francisco Calif City &cnty Arpts Commn Intl Arpt RevFinancials2.08%
7IL CHIEDU 5 12/01/20Chicago Il Brd Of Edu 12/01/2042Consumer Discretionary1.62%
8FL MIAFAC 6.88 10/01County Of Miami-Dade Fl 6.875 10/01/2034Financials1.54%
9IN INSFIN 5.25 03/01Indiana St Fin Auth Rev 5.25% Mar 01, 2050Financials1.40%
10GA BURPOL 4.12 11/01Burpol 4.125 11/01/45Utilities1.38%
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Holdings Distribution

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