EOT ETF

EOT ETF
$15.17
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EOT holds 24.3% of its assets in its 10 largest positions as of Jul 31, 2026. EOT is Eaton Vance National Municipal Opportunities Trust.

Showing the top 10 of 182 holdings · as of Jul 31, 2026
Top 10 weight
24.32%
EOT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNew Jersey Transportation Trust Fund Authority <Financials · Diversified Financial Services
4.31%		4.3%20,000,000$11.82MFinancialsDiversified Financial Services
2DebtTriborough Bridge & Tunnel AuthorityFinancials · Diversified Financial Services
3.27%		7.6%8,800,000$8.97MFinancialsDiversified Financial Services
Sector and industry · Pro
3—North Carolina Tpk Auth Triangle E 0% Jan 01, 2036 0 2036-01-01
3.26%		10.8%13,000,000$8.96M
4—Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
2.45%		13.3%6,500,000$6.73M
5—County of Miami-Dade FL 7 2039-10-01
2.40%		15.7%6,000,000$6.58M
6—San Francisco Calif City &cnty Arpts Commn International Arpt Rev
2.19%		17.9%5,990,000$6.01M
7—Chicago Il Brd Of Edu 12/01/2042
1.72%		19.6%4,955,000$4.72M
8—King Cnty Wash Swr Rev 3.85% Jan 01, 2042
1.64%		21.2%4,500,000$4.50M
9DebtMiafac
1.61%		22.8%4,000,000$4.42M
10—Indiana St Fin Auth Rev 5.25% Mar 01, 2050
1.47%		24.3%4,000,000$4.03M
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactGovernance & EthicsInterest Rates

EOT ETF Top Holdings

EOT holdings top 10 positions. The top 10 holdings account for 24.3% of the fund, led by New Jersey Transportation Trust Fund Authority <0.01% 12/15/2038 at 4.3%, Triborough Bridge & Tunnel Authority 5 11/15/2051 at 3.3%, North Carolina Tpk Auth Triangle E 0% Jan 01, 2036 0 2036-01-01 at 3.3%.

EOT portfolio concentration is well-diversified, with the top 10 representing 24.3% of total assets. The largest sector exposure is Financials at 40.4%.

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: 24.32%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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