EOT · NYSE · Closed-end fund
Eaton Vance Municipal Income Trust EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST (EOT) Price, Holdings & Fees
Eaton Vance Municipal Income Trust EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST (EOT) closed at $712.83 on Oct 9, 2026, up 1.23% from the previous close of $704.19.
Share price, past year
1Y +18.48%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $712.83 |
| Sep 30, 2026 | $713.75 |
| Aug 31, 2026 | $700.85 |
| Jul 31, 2026 | $677.67 |
| Jun 30, 2026 | $699.69 |
| May 29, 2026 | $690.04 |
| Apr 30, 2026 | $723.89 |
| Mar 31, 2026 | $690.61 |
| Feb 27, 2026 | $723.32 |
| Jan 30, 2026 | $703.74 |
| Dec 31, 2025 | $675.92 |
| Nov 28, 2025 | $650.91 |
| Oct 31, 2025 | $645.53 |
Key statistics
- Expense ratio
- —
- Net assets
- $286.2M
- as of Jun 30, 2026
- Holdings
- 178
- as of Jun 30, 2026
- 52-week range
- $601.65 – $733.00
Holdings
Eaton Vance Municipal Income Trust EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST held 178 investments worth $286.22M as of Jun 30, 2026. Its largest holding was New Jersey Transportation Trust Fund Authority, at 4.34% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | New Jersey Transportation Trust Fund Authority | 4.34% | $12.42M |
| 2 | North Carolina Turnpike Authority | 3.23% | $9.23M |
| 3 | New York State Urban Development Corp | 2.54% | $7.28M |
| 4 | Public Finance Authority | 2.38% | $6.81M |
| 5 | County of Miami-Dade FL | 2.34% | $6.69M |
| 6 | San Francisco City & County Airport Comm-San Francisco International Airport | 2.12% | $6.06M |
| 7 | Metropolitan Transportation Authority | 1.92% | $5.51M |
| 8 | Triborough Bridge & Tunnel Authority | 1.79% | $5.13M |
| 9 | Chicago Board of Education | 1.68% | $4.82M |
| 10 | Northwest Independent School District | 1.68% | $4.80M |
| 11 | County of Miami-Dade FL | 1.56% | $4.47M |
| 12 | New Jersey Economic Development Authority | 1.53% | $4.38M |
| 13 | Mesquite Independent School District | 1.49% | $4.26M |
| 14 | Washington Metropolitan Area Transit Authority Dedicated Revenue | 1.47% | $4.20M |
| 15 | Commonwealth of Massachusetts Transportation Fund Revenue | 1.46% | $4.18M |
| 16 | Development Authority of Burke County/The | 1.46% | $4.17M |
| 17 | Indiana Finance Authority | 1.43% | $4.09M |
| 18 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.40% | $4.02M |
| 19 | Washington State Housing Finance Commission | 1.40% | $4.00M |
| 20 | Texas Private Activity Bond Surface Transportation Corp | 1.37% | $3.92M |
| 21 | Triborough Bridge & Tunnel Authority | 1.36% | $3.90M |
| 22 | Spring Independent School District | 1.34% | $3.84M |
| 23 | Chicago Board of Education | 1.23% | $3.52M |
| 24 | City of Atlantic Beach FL | 1.19% | $3.41M |
| 25 | New York City Transitional Finance Authority Future Tax Secured Revenue | 1.14% | $3.26M |
Top 25 of 178 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 112.39% |
| Cash and short-term investments | 0.26% |
| Country | % of fund |
|---|---|
| United States | 112.65% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Eaton Vance Municipal Income Trust EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST's total return was +3.51%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +1.16% |
| May 31, 2026 | +0.73% |
| Apr 30, 2026 | +1.58% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Eaton Vance Municipal Income Trust EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST
- Ticker
- EOT
- Exchange
- NYSE
- Fund type
- Closed-end fund
- Trust
- Eaton Vance National Municipal Opportunities Trust
- SEC CIK
- 0001454741
- Fractional shares
- No
Recent SEC filings
- Aug 27, 2026
- May 29, 2026
- Nov 26, 2025
- Aug 28, 2025
- Aug 14, 2025
- May 28, 2025
- Nov 26, 2024
- Oct 10, 2024
Frequently asked questions
What is EOT's price?
Eaton Vance Municipal Income Trust EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST (EOT) closed at $712.83 on Oct 9, 2026, up 1.23% from the previous close of $704.19.
What does EOT hold?
Eaton Vance Municipal Income Trust EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST held 178 investments worth $286.22M as of Jun 30, 2026. Its largest holding was New Jersey Transportation Trust Fund Authority, at 4.34% of the fund. Its five largest holdings were New Jersey Transportation Trust Fund Authority, North Carolina Turnpike Authority, New York State Urban Development Corp, Public Finance Authority, County of Miami-Dade FL.
How has EOT performed?
Over the 3 months to Jun 30, 2026, Eaton Vance Municipal Income Trust EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST's total return was +3.51%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). Prices are generated sample data for development. Data sources and disclosures