Jones Financial Companies
EOT

Jones Financial Companies’s Eaton Vance National Municipal Opportunities Trust EOT Stock Holding History

Jones Financial Companies’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 		$6.52M Buy
385,600
+51,853
+16% +$904K ﹤0.01% 976
2025
Q4 		$5.64M Buy
333,747
+45,884
+16% +$767K ﹤0.01% 609
2025
Q3 		$4.78M Buy
287,863
+60,003
+26% +$981K ﹤0.01% 583
2025
Q2 		$3.7M Buy
227,860
+27,943
+14% +$456K ﹤0.01% 574
2025
Q1 		$3.34M Buy
199,917
+70,128
+54% +$1.18M ﹤0.01% 518
2024
Q4 		$2.14M Buy
129,789
+54,715
+73% +$952K ﹤0.01% 541
2024
Q3 		$1.34M Buy
75,074
+46,468
+162% +$805K ﹤0.01% 537
2024
Q2 		$482K Buy
28,606
+24,174
+545% +$399K ﹤0.01% 572
2024
Q1 		$73.5K Buy
+4,432
New +$74.3K ﹤0.01% 661
2021
Q4 		– Sell
-1,800
Closed -$43K – 755
2021
Q3 		$43K Buy
1,800
+600
+50% +$13.8K ﹤0.01% 339
2021
Q2 		$27K Sell
1,200
-1,200
-50% -$27K ﹤0.01% 373
2021
Q1 		$54K Buy
+2,400
New +$51.4K ﹤0.01% 343

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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jones Financial Companies's EOT Position: Q1 2026 in Review

Jones Financial Companies increased its Eaton Vance National Municipal Opportunities Trust (EOT) stake by 16% in Q1 2026, buying an estimated $904K and bringing the position to 385,600 shares worth $6.52M. The position accounts for ﹤0.01% of the portfolio, ranked #976.

Jones Financial Companies first reported a position in EOT in Q1 2021 and has held it in 12 quarters since. 47 funds tracked by Wall St. Rank hold EOT as of Q1 2026.

  • Jones Financial Companies held 385,600 shares of Eaton Vance National Municipal Opportunities Trust worth $6.52M as of Q1 2026.
  • Jones Financial Companies bought 51,853 Eaton Vance National Municipal Opportunities Trust shares in Q1 2026, an estimated $904K.
  • Eaton Vance National Municipal Opportunities Trust made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #976 holding.
  • Jones Financial Companies first reported a position in Eaton Vance National Municipal Opportunities Trust in Q1 2021 and has held it in 12 quarters since.
  • 47 funds tracked by Wall St. Rank held Eaton Vance National Municipal Opportunities Trust as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.