Invesco
EOT

Invesco’s Eaton Vance National Municipal Opportunities Trust EOT Stock Holding History

Invesco’s Portfolio EOT Stock Details EOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.43M Buy
83,382
+22,313
+37% +$389K ﹤0.01% 2707
2025
Q4 		$1.03M Buy
61,069
+34,605
+131% +$578K ﹤0.01% 2894
2025
Q3 		$440K Buy
+26,464
New +$433K ﹤0.01% 3278
2024
Q1 		– Sell
-13,623
Closed -$231K – 3887
2023
Q4 		$231K Sell
13,623
-13,372
-50% -$212K ﹤0.01% 3521
2023
Q3 		$438K Sell
26,995
-3,355
-11% -$56.4K ﹤0.01% 3262
2023
Q2 		$527K Sell
30,350
-549
-2% -$9.63K ﹤0.01% 3212
2023
Q1 		$546K Buy
30,899
+1,116
+4% +$19.5K ﹤0.01% 3213
2022
Q4 		$489K Buy
29,783
+14,929
+101% +$245K ﹤0.01% 3282
2022
Q3 		$244K Buy
+14,854
New +$266K ﹤0.01% 3607
2019
Q4 		– Sell
-15,688
Closed -$354K – 3663
2019
Q3 		$354K Sell
15,688
-3,384
-18% -$77.6K ﹤0.01% 3374
2019
Q2 		$434K Sell
19,072
-8
-0% -$178 ﹤0.01% 3370
2019
Q1 		$403K Sell
19,080
-121
-0.6% -$2.51K ﹤0.01% 3386
2018
Q4 		$357K Buy
19,201
+1,853
+11% +$36.9K ﹤0.01% 3397
2018
Q3 		$373K Buy
+17,348
New +$373K ﹤0.01% 3546
2018
Q2 		– Sell
-27,635
Closed -$571K – 3885
2018
Q1 		$571K Sell
27,635
-12,796
-32% -$275K ﹤0.01% 3273
2017
Q4 		$911K Sell
40,431
-42,830
-51% -$970K ﹤0.01% 3052
2017
Q3 		$1.89M Sell
83,261
-50,306
-38% -$1.13M ﹤0.01% 2621
2017
Q2 		$2.92M Sell
133,567
-81,724
-38% -$1.79M ﹤0.01% 2279
2017
Q1 		$4.63M Sell
215,291
-21,900
-9% -$468K ﹤0.01% 2043
2016
Q4 		$4.93M Sell
237,191
-75,989
-24% -$1.63M ﹤0.01% 1988
2016
Q3 		$7.3M Buy
313,180
+14,511
+5% +$334K ﹤0.01% 1709
2016
Q2 		$6.88M Buy
298,669
+21,231
+8% +$482K ﹤0.01% 1687
2016
Q1 		$6.19M Buy
277,438
+3,995
+1% +$87.4K ﹤0.01% 1701
2015
Q4 		$5.86M Sell
273,443
-11,196
-4% -$238K ﹤0.01% 1786
2015
Q3 		$5.89M Sell
284,639
-5,350
-2% -$109K ﹤0.01% 1768
2015
Q2 		$5.85M Sell
289,989
-26,712
-8% -$559K ﹤0.01% 1872
2015
Q1 		$6.71M Sell
316,701
-36,042
-10% -$764K ﹤0.01% 1766
2014
Q4 		$7.41M Buy
352,743
+7,883
+2% +$161K ﹤0.01% 1671
2014
Q3 		$6.87M Sell
344,860
-4,757
-1% -$95.2K ﹤0.01% 1729
2014
Q2 		$6.99M Sell
349,617
-19,976
-5% -$397K ﹤0.01% 1745
2014
Q1 		$7.17M Sell
369,593
-88,618
-19% -$1.7M ﹤0.01% 1713
2013
Q4 		$8.46M Buy
458,211
+35,213
+8% +$650K ﹤0.01% 1655
2013
Q3 		$7.95M Sell
422,998
-119,607
-22% -$2.21M ﹤0.01% 1608
2013
Q2 		$10.7M Buy
+542,605
New +$11.6M 0.01% 1377

Other funds holding EOT

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco's EOT Position: Q1 2026 in Review

Invesco increased its Eaton Vance National Municipal Opportunities Trust (EOT) stake by 37% in Q1 2026, buying an estimated $389K and bringing the position to 83,382 shares worth $1.43M. The position accounts for ﹤0.01% of the portfolio, ranked #2707.

Invesco first reported a position in EOT in Q2 2013 and has held it in 34 quarters since. The position peaked at $10.7M in Q2 2013. 47 funds tracked by Wall St. Rank hold EOT as of Q1 2026.

  • Invesco held 83,382 shares of Eaton Vance National Municipal Opportunities Trust worth $1.43M as of Q1 2026.
  • Invesco bought 22,313 Eaton Vance National Municipal Opportunities Trust shares in Q1 2026, an estimated $389K.
  • Eaton Vance National Municipal Opportunities Trust made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2707 holding.
  • Invesco first reported a position in Eaton Vance National Municipal Opportunities Trust in Q2 2013 and has held it in 34 quarters since.
  • Invesco's Eaton Vance National Municipal Opportunities Trust position peaked at $10.7M in Q2 2013.
  • 47 funds tracked by Wall St. Rank held Eaton Vance National Municipal Opportunities Trust as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.