EOT ETF

EOT ETF
$15.17
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Fund Essentials - as of Jul 31, 2026

Net Assets
$281M
Expense Ratio
0.79%
Dividend Yield (Current)
4.93%
Holdings
181
Inception Date
May 27, 2009
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-5.73%
1 Year-3.96%
3 Year+4.20%
5 Year-0.37%
10 Year+4.04%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
NJ NJSTRN 0 12/15/20New Jersey Transportation Trust Fund Authority <0.01% 12/15/20384.31%
NY TRBTRN 5 11/15/20Triborough Bridge & Tunnel Authority 5 11/15/20513.27%
-North Carolina Tpk Auth Triangle E 0% Jan 01, 2036 0 2036-01-013.26%
WI PUBTRN 5.75 06/30Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.752.45%
FL MIAFAC 7 10/01/20County of Miami-Dade FL 7 2039-10-012.40%
Top 10 Concentration: 24.32%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.93%
Frequency
Monthly
Latest Distribution
$0.07
Sep 15, 2026
12M Distributions
11 payments
Total: $0.75

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EOT ETF Overview

EOT ETF (Eaton Vance National Municipal Opportunities Trust) is managed by Eaton Vance with $280.8M in net assets. EOT expense ratio is 0.79%, holding 181 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2009-05-27.

EOT performance shows a YTD return of -5.73%. The 1-year return is -3.96% and the 5-year return is -0.37%. EOT dividend yield stands at 4.93%, paid monthly.

EOT top holdings include New Jersey Transportation Trust Fund Authority <0.01% 12/15/2038 (4.3%), Triborough Bridge & Tunnel Authority 5 11/15/2051 (3.3%), North Carolina Tpk Auth Triangle E 0% Jan 01, 2036 0 2036-01-01 (3.3%), Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75 (2.5%), County of Miami-Dade FL 7 2039-10-01 (2.4%). Go to all EOT holdings, EOT sectors, or EOT dividends.

EOT can be compared against other funds. Use EOT overlap to find shared positions, or EOT vs another fund for a side-by-side view. EOT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.21%
YTD
-5.73%
1 Year
-3.96%
3 Year
+4.20%

Top 10 Holdings (24.3% of portfolio)

#TickerNameSectorWeight
1NJ NJSTRN 0 12/15/20New Jersey Transportation Trust Fund Authority <0.01% 12/15/2038Financials4.31%
2NY TRBTRN 5 11/15/20Triborough Bridge & Tunnel Authority 5 11/15/2051Financials3.27%
3-North Carolina Tpk Auth Triangle E 0% Jan 01, 2036 0 2036-01-01Other3.26%
4WI PUBTRN 5.75 06/30Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75Financials2.45%
5FL MIAFAC 7 10/01/20County of Miami-Dade FL 7 2039-10-01Financials2.40%
6CA SFOAPT 5 05/01/20San Francisco Calif City &cnty Arpts Commn Intl Arpt RevFinancials2.19%
7IL CHIEDU 5 12/01/20Chicago Il Brd Of Edu 12/01/2042Consumer Discretionary1.72%
8-King Cnty Wash Swr Rev 3.85% Jan 01, 2042Other1.64%
9FL MIAFAC 6.88 10/01Miafac 6.875 10/01/34Financials1.61%
10IN INSFIN 5.25 03/01Indiana St Fin Auth Rev 5.25% Mar 01, 2050Financials1.47%