EOT - Eaton Vance National Municipal Opportunities Trust
A closed-end fund run by Eaton Vance. Invests in tax-free municipal bonds. Listed on the New York Stock Exchange.
Is anyone targeting this fund?
No - nobody has reported owning 5% or more of this fund.
Is the fund doing anything you need to act on?
Nothing right now.
What this means for you
No investor has reported owning 5% or more of this fund. That is the normal state for most closed-end funds.
Nothing is required of you. If that changes, the notice appears here within a day of being filed with the regulator.
What happened, and when
-
May 1, 2025
The fund said it may sell new shares.
Original document → -
Oct 10, 2024
The fund said it may sell new shares.
Original document →
About this fund
- Run by Eaton Vance Management. Part of the Eaton Vance fund family. As of March 31, 2026, from the fund's yearly report. Original document →
- Size: about $286 million of holdings, as of June 30, 2026. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
- Borrowing: the fund borrows about 13% on top of its own money, as of June 30, 2026. Borrowed money makes gains and losses bigger. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
- Costs: 0.7% a year in management fees; 1.3% a year in total, including interest on borrowed money. Fiscal year ended March 31, 2026. As of March 31, 2026, from the fund's yearly report. Original document →
- Payouts: last fiscal year (ended March 31, 2026) the fund paid $0.82 a share. $0.79 of that was income; $0.03 was your own money back, not income. As of March 31, 2026, from the fund's annual report. Original document →
- Value of holdings per share at the last fiscal year end (March 31, 2026): $17.91. The shares traded at $17.12, about 4.4% below that.
As of March 31, 2026, from the fund's yearly report. Original document →
Over the last two years the gap ranged from 11.2% below to 3.3% below. As of March 31, 2025, from the fund's annual report. Original document → - How the holdings did: up 3.5% over the last three months we have (April-June 2026), before the share price is taken into account. Over the last 12 months: +9.4%. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
- How the holdings did over the fiscal year (ended March 31, 2026): the value of the holdings returned +4.4%. How the share price did: the shares returned +8% over the same year, counting payouts and the change in the market price. As of March 31, 2026, from the fund's annual report. Original document →
- First reported to the regulator in 2009.
+10%-2%
July 2024June 2026
What the fund holds
Almost all tax-free municipal bonds (100%). About 100% issued in the U.S.
- New Jersey Transportation Trust Fund Authority, New Jersey St Transprtn Trust Fund Auth - 4.3%
- North Carolina Turnpike Authority, North Carolina St Turnpike Auth - 3.2%
- New York State Urban Development, New York St Urban Dev Corp Revenue - 2.5%
- Public Finance Authority, Public Fin Auth Wi Toll Revenue - 2.4%
- County of Miami-Dade FL, Miami-Dade Cnty FL Professional Sports Franchise Facs Tax Re - 3.9%
- San Francisco City & County Airport Comm-San Francisco International Airport, San Francisco CA City &Cnty Arpts Commn Intl Arpt Rev - 2.1%
- Metropolitan Transportation Authority, Met Transprtn Auth NY Revenue - 1.9%
- Triborough Bridge & Tunnel Authority, Triborough NY Bridge & Tunnel Auth Revenues - 3.2%
- Chicago Board of Education, Chicago Il Brd of Edu - 2.9%
- Northwest Independent School District, Northwest TX Indep Sch Dist - 1.7%
Show all 22
- New Jersey Economic Development Authority, New Jersey St Econ Dev Auth Revenue - 1.5%
- Mesquite Independent School District, Mesquite TX Indep Sch Dist - 1.5%
- Washington Metropolitan Area Transit Authority Dedicated Revenue, Washington Dc Met Area Transit Auth Dedicated Revenue - 1.5%
- Commonwealth of Massachusetts Transportation Fund Revenue, Massachusetts St Transprtn Fund Revenue - 1.5%
- Development Authority of Burke County/The, Burke Cnty GA Dev Auth Poll Control Revenue - 1.5%
- Indiana Finance Authority, Indiana St Fin Auth Revenue - 1.4%
- Puerto Rico Sales Tax Financing Corp Sales Tax Revenue, Puerto Rico Sales Tax Fing Corp Sales Tax Revenue - 1.4%
- Washington State Housing Finance Commission, Washington St Hsg Fin Commission Nonprofit Hsg Revenue - 1.4%
- Texas Private Activity Bond Surface Transportation, Texas St Priv Activity Bond Surface Transprtn Corp Revenue - 1.4%
- Spring Independent School District, Spring TX Indep Sch Dist - 1.3%
- City of Atlantic Beach FL, Atlantic Beach FL Hlth Care Facs Revenue - 1.2%
- New York City Transitional Finance Authority Future Tax Secured Revenue, New York City NY Transitional Fin Auth Revenue - 1.1%
As of June 30, 2026, from the fund's quarterly holdings report. Original document →
Details: all notices, events and fund facts
No notices from large investors on file.
| Date | What | Deadline | Document |
|---|---|---|---|
| May 1, 2025 | May sell new shares | none | Original document → |
| Oct 10, 2024 | May sell new shares | none | Original document → |
- Run by
- Eaton Vance Management
- Fund family
- EATONVANCE
- Exchange
- New York Stock Exchange
- Regulator's file number
- 811-22269
- Auditor
- Deloitte & Touche LLP
- Fiscal year end
- March 31, 2026
- Number of holdings
- 178
- Preferred share classes
- none
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