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EOT — EATON VANCE NATIONAL MUNICIP

Reported value held$9.31M
Funds holding (latest)8
SectorFinancials
Funds holding (Q2 2026)5
Institutional value$8.86M · 502.94K sh
New / Add / Cut / Exit0 / 2 / 3 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -1.3% (-6.83K sh)
Institutional value change Up +1.5%

As of Q2 2026, 5 SEC-registered investment managers reported holding EOT (EATON VANCE NATIONAL MUNICIP) in their latest 13F filings, with a combined reported value of $8.86M across 502.94K shares. That is -1.3% by share count (-6.83K shares) versus the previous quarter, while reported value moved +1.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

EOT is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
UBS Group AG history Q2 2026 190.62K $3.36M 0.00% Add
Morgan Stanley history Q2 2026 129.44K $2.28M 0.00% Add
Invesco Ltd history Q2 2026 82.65K $1.46M 0.00% Reduce
Bank of America Corp history Q2 2026 71.24K $1.26M 0.00% Reduce
Wells Fargo & Co history Q2 2026 29.00K $510.97K 0.00% Reduce
Citadel Advisors history Q4 2025 15.42K $260.80K 0.00% New
Balyasny Asset Management history Q4 2025 10.93K $184.74K 0.00% New
JPMorgan Chase & Co history Q2 2025 3 $49 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 8 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
UBS Group AG 35.49K 41.25K 44.94K 54.08K 58.71K 52.30K 40.66K 40.51K 41.18K 42.67K 39.91K 83.34K 114.92K 353.04K 334.56K 241.27K 193.24K 185.12K 189.31K 190.62K
Morgan Stanley 205.06K 202.71K 192.13K 192.62K 187.04K 176.34K 174.59K 149.45K 170.24K 166.34K 163.80K 172.18K 133.46K 130.29K 159.91K 118.04K 115.56K 119.40K 122.29K 129.44K
Invesco Ltd — — — — 14.85K 29.78K 30.90K 30.35K 27.00K 13.62K — — — — — — 26.46K 61.07K 83.38K 82.65K
Bank of America Corp 286.33K 263.24K 265.27K 247.62K 233.55K 168.44K 157.57K 149.68K 143.58K 113.90K 114.23K 105.13K 120.45K 89.03K 90.17K 86.70K 86.77K 76.95K 76.24K 71.24K
Wells Fargo & Co 44.75K 47.50K 56.24K 67.82K 58.69K 44.88K 38.88K 39.82K 27.32K 28.90K 40.42K 48.82K 50.64K 57.45K 57.17K 60.04K 42.80K 39.90K 38.55K 29.00K
Citadel Advisors — — — — — 12.51K — — — — — — — — — — — 15.42K — —
Balyasny Asset Management — — — — — — — — — — — — — — — 19.82K — 10.93K — —
JPMorgan Chase & Co — — — — — — — — 411 — — — — — — 3 — — — —

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