Osaic Holdings
EOT

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

Osaic Holdings’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 		$1.72K Sell
100
-1,905
-95% -$33.2K ﹤0.01% 7095
2025
Q4 		$33.9K Buy
2,005
+2
+0.1% +$33 ﹤0.01% 5511
2025
Q3 		$33.3K Buy
2,003
+1
+0% +$16 ﹤0.01% 5575
2025
Q2 		$32.5K Sell
2,002
-1,905
-49% -$31.1K ﹤0.01% 5349
2025
Q1 		$65.1K Buy
3,907
+1,907
+95% +$32K ﹤0.01% 4515
2024
Q4 		$32.9K Buy
2,000
+1
+0.1% +$17 ﹤0.01% 4999
2024
Q3 		$35.9K Buy
1,999
+1
+0.1% +$17 ﹤0.01% 4976
2024
Q2 		$33.7K Buy
1,998
+1,817
+1,004% +$30K ﹤0.01% 4982
2024
Q1 		$3K Sell
181
-13
-7% -$218 ﹤0.01% 6310
2023
Q4 		$3.28K Sell
194
-13
-6% -$206 ﹤0.01% 6344
2023
Q3 		$3.36K Buy
207
+26
+14% +$437 ﹤0.01% 6433
2023
Q2 		$3.14K Sell
181
-445
-71% -$7.81K ﹤0.01% 6499
2023
Q1 		$11.1K Sell
626
-1,288
-67% -$22.5K ﹤0.01% 5920
2022
Q4 		$31K Buy
1,914
+999
+109% +$16.4K ﹤0.01% 5271
2022
Q3 		$15K Sell
915
-2,974
-76% -$53.3K ﹤0.01% 5783
2022
Q2 		$70K Buy
3,889
+1,895
+95% +$33.5K ﹤0.01% 4687
2022
Q1 		$38K Sell
1,994
-5,898
-75% -$119K ﹤0.01% 5282
2021
Q4 		$173K Buy
7,892
+433
+6% +$9.91K ﹤0.01% 4082
2021
Q3 		$178K Hold
7,459
– – ﹤0.01% 4009
2021
Q2 		$168K Sell
7,459
-788
-10% -$17.7K ﹤0.01% 4019
2021
Q1 		$186K Buy
8,247
+1
+0% +$21 ﹤0.01% 3800
2020
Q4 		$169K Buy
8,246
+1
+0% +$21 ﹤0.01% 3621
2020
Q3 		$164K Buy
8,245
+1
+0% +$20 ﹤0.01% 3423
2020
Q2 		$161K Buy
8,244
+2
+0% +$38 ﹤0.01% 3327
2020
Q1 		$160K Buy
+8,242
New +$177K ﹤0.01% 3079

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

Osaic Holdings's EOT Position: Q1 2026 in Review

Osaic Holdings reduced its Eaton Vance National Municipal Opportunities Trust (EOT) stake by 95% in Q1 2026, selling an estimated $33.2K and leaving 100 shares worth $1.72K. The position accounts for ﹤0.01% of the portfolio, ranked #7095.

Osaic Holdings first reported a position in EOT in Q1 2020 and has held it in 25 quarters since. The position peaked at $186K in Q1 2021. 47 funds tracked by Wall St. Rank hold EOT as of Q1 2026.

  • Osaic Holdings held 100 shares of Eaton Vance National Municipal Opportunities Trust worth $1.72K as of Q1 2026.
  • Osaic Holdings sold 1,905 Eaton Vance National Municipal Opportunities Trust shares in Q1 2026, an estimated $33.2K.
  • Eaton Vance National Municipal Opportunities Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7095 holding.
  • Osaic Holdings first reported a position in Eaton Vance National Municipal Opportunities Trust in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Eaton Vance National Municipal Opportunities Trust position peaked at $186K in Q1 2021.
  • 47 funds tracked by Wall St. Rank held Eaton Vance National Municipal Opportunities Trust as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.