Funds holding Eaton Vance National Municipal Opportunities Trust
ISIN US27829L1052 · United States · LEI 54930084Z1GHZMB5XL81
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 2.2M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VanEck CEF Muni Income ETF VanEck ETF Trust | 126,814 | 2.2M $ | 1.05 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| VanEck CEF Muni Income ETF VanEck ETF Trust | 1.05 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | -2 | 126,814 | +4.1 % |
| 2026Q1 | 3 | 0 | 121,768 | +14.7 % |
| 2025Q4 | 3 | 0 | 106,145 | +7.1 % |
| 2025Q3 | 3 | 0 | 99,114 | +3.2 % |
| 2025Q2 | 3 | 0 | 96,077 | +23.2 % |
| 2025Q1 | 3 | 0 | 78,012 | -30.7 % |
| 2024Q4 | 3 | 0 | 112,548 | -4.4 % |
| 2024Q3 | 3 | 0 | 117,730 | +21.5 % |
| 2024Q2 | 3 | +2 | 96,915 | -11.1 % |
| 2024Q1 | 1 | 0 | 109,033 | +5.1 % |
| 2023Q4 | 1 | 103,774 |
Institutional managers
47 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| 1607 Capital Partners, LLC | 521,162 | 8.9M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 410,818 | 7M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 385,600 | 6.5M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 350,450 | 6M $ | as of Mar 31, 2026 |
| Hennion & Walsh Asset Management, Inc. | 228,655 | 3.9M $ | as of Mar 31, 2026 |
| UBS Group AG | 189,308 | 3.2M $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 125,812 | 2.2K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 122,288 | 2.1M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 120,308 | 2.1M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 105,931 | 1.8M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 83,382 | 1.4M $ | as of Mar 31, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | 79,402 | 1.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 76,239 | 1.3M $ | as of Mar 31, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 72,861 | 1.3M $ | as of Mar 31, 2026 |
| Wakefield Asset Management LLLP | 69,341 | 1.2M $ | as of Mar 31, 2026 |
| Fiera Capital Corp | 58,904 | 1M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 56,187 | 961.9K $ | as of Mar 31, 2026 |
| Formidable Asset Management, LLC | 42,683 | 721.8K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 38,555 | 660.1K $ | as of Mar 31, 2026 |
| Ackerman Capital Advisors, LLC | 34,483 | 590.3K $ | as of Mar 31, 2026 |
| Regal Investment Advisors LLC | 30,702 | 525.6K $ | as of Mar 31, 2026 |
| Legacy Financial Strategies, LLC | 30,547 | 523K $ | as of Mar 31, 2026 |
| World Investment Advisors | 26,941 | 461.2K $ | as of Mar 31, 2026 |
| Concurrent Investment Advisors, LLC | 26,549 | 454.5K $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,528 | 454.2K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Eaton Vance National Municipal Opportunities Trust". https://titelia.com/en/stocks/eaton-vance-national-municipal-opportunities-trust-US27829L1052