Eaton Vance National Municipal Opportunities Trust
Sponsor: Eaton Vance · Inception May 27, 2009 · Pays monthly
Market priceShare price
$15.53
+0.71% (+$0.11)
NAVAsset value per share
$16.73
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
7.17% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
5.28%
regular, annualised · on NAV 4.90%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 6:54 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 27, 2026. 177 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | New Jersey Transportation Trust Fund Authority | Debt | United States | 3.85% | $12.4M |
| 2 | North Carolina Turnpike Authority | Debt | United States | 2.86% | $9.2M |
| 3 | Triborough Bridge & Tunnel Authority | Debt | United States | 2.80% | $9M |
| 4 | New York State Urban Development Corp | Debt | United States | 2.26% | $7.3M |
| 5 | Public Finance Authority | Debt | United States | 2.11% | $6.8M |
| 6 | County of Miami-Dade FL | Debt | United States | 2.07% | $6.7M |
| 7 | San Francisco City & County Airport Comm-San Francisco International Airport | Debt | United States | 1.88% | $6.1M |
| 8 | Metropolitan Transportation Authority | Debt | United States | 1.71% | $5.5M |
| 9 | Chicago Board of Education | Debt | United States | 1.49% | $4.8M |
| 10 | Northwest Independent School District | Debt | United States | 1.49% | $4.8M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Debt | 99.77% | $322M |
| Short-term investment vehicle | 0.23% | $734K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 100.00% | $322M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 100.00% | $322M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Municipal | 99.77% | $322M |
| Corporate | 0.23% | $734K |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 99.77% | $322M |
| Level 1 | 0.23% | $734K |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.00% | $322M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 177 positions
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| New Jersey Transportation Trust Fund Authority | 646136WT4 | Debt | MUN | United States | 20,000,000 | principal | $12.4M | 3.85% | 2 |
| North Carolina Turnpike Authority | 65830RAS8 | Debt | MUN | United States | 13,000,000 | principal | $9.2M | 2.86% | 2 |
| Triborough Bridge & Tunnel Authority | 89602RGP4 | Debt | MUN | United States | 8,800,000 | principal | $9M | 2.80% | 2 |
| New York State Urban Development Corp | 650036CF1 | Debt | MUN | United States | 6,900,000 | principal | $7.3M | 2.26% | 2 |
| Public Finance Authority | 74448UAB4 | Debt | MUN | United States | 6,500,000 | principal | $6.8M | 2.11% | 2 |
| County of Miami-Dade FL | 59333HCE4 | Debt | MUN | United States | 6,000,000 | principal | $6.7M | 2.07% | 2 |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DMB2 | Debt | MUN | United States | 5,990,000 | principal | $6.1M | 1.88% | 2 |
| Metropolitan Transportation Authority | 59261AZY6 | Debt | MUN | United States | 6,085,000 | principal | $5.5M | 1.71% | 2 |
| Chicago Board of Education | 167505PL4 | Debt | MUN | United States | 4,955,000 | principal | $4.8M | 1.49% | 2 |
| Northwest Independent School District | 667826HG9 | Debt | MUN | United States | 4,500,000 | principal | $4.8M | 1.49% | 2 |
| County of Miami-Dade FL | 59333HCD6 | Debt | MUN | United States | 4,000,000 | principal | $4.5M | 1.39% | 2 |
| New Jersey Economic Development Authority | 64577B7R9 | Debt | MUN | United States | 4,205,000 | principal | $4.4M | 1.36% | 2 |
| Mesquite Independent School District | 590760VH4 | Debt | MUN | United States | 4,000,000 | principal | $4.3M | 1.32% | 2 |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YDZ9 | Debt | MUN | United States | 4,000,000 | principal | $4.2M | 1.30% | 2 |
| Commonwealth of Massachusetts Transportation Fund Revenue | 57604TKE5 | Debt | MUN | United States | 4,000,000 | principal | $4.2M | 1.30% | 2 |
| Development Authority of Burke County/The | 121342PL7 | Debt | MUN | United States | 4,250,000 | principal | $4.2M | 1.29% | 2 |
| Indiana Finance Authority | 45506ENZ2 | Debt | MUN | United States | 4,000,000 | principal | $4.1M | 1.27% | 2 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | Debt | MUN | United States | 4,015,000 | principal | $4M | 1.25% | 2 |
| Washington State Housing Finance Commission | 939783Z58 | Debt | MUN | United States | 3,860,000 | principal | $4M | 1.24% | 2 |
| Texas Private Activity Bond Surface Transportation Corp | 882667AN8 | Debt | MUN | United States | 3,965,000 | principal | $3.9M | 1.22% | 2 |
| Spring Independent School District | 850001CN6 | Debt | MUN | United States | 3,600,000 | principal | $3.8M | 1.19% | 2 |
| Chicago Board of Education | 167505ZM1 | Debt | MUN | United States | 3,455,000 | principal | $3.5M | 1.09% | 2 |
| City of Atlantic Beach FL | 048251AY8 | Debt | MUN | United States | 3,405,000 | principal | $3.4M | 1.06% | 2 |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XNP9 | Debt | MUN | United States | 4,205,000 | principal | $3.3M | 1.01% | 2 |
| Pennsylvania State University/The | 7092354F9 | Debt | MUN | United States | 3,000,000 | principal | $3.2M | 1.01% | 2 |
| Washington State Housing Finance Commission | 93978T4M8 | Debt | MUN | United States | 3,310,319 | principal | $3.1M | 0.96% | 2 |
| City of Dallas Housing Finance Corp | 235298CC8 | Debt | MUN | United States | 2,825,000 | principal | $3M | 0.94% | 2 |
| Alvin Independent School District/TX | 0224474B9 | Debt | MUN | United States | 2,750,000 | principal | $3M | 0.92% | 2 |
| North Carolina Turnpike Authority | 65830RAR0 | Debt | MUN | United States | 3,980,000 | principal | $3M | 0.92% | 2 |
| New York Liberty Development Corp | 531127AC2 | Debt | MUN | United States | 2,560,000 | principal | $2.9M | 0.91% | 2 |
| Alvin Independent School District/TX | 0224474C7 | Debt | MUN | United States | 2,750,000 | principal | $2.9M | 0.91% | 2 |
| Norfolk Redevelopment & Housing Authority | 655909CM9 | Debt | MUN | United States | 3,000,000 | principal | $2.9M | 0.90% | 2 |
| New York Transportation Development Corp | 650116CZ7 | Debt | MUN | United States | 2,760,000 | principal | $2.8M | 0.88% | 2 |
| New Hampshire Business Finance Authority | 63610TAA4 | Debt | MUN | United States | 2,610,000 | principal | $2.7M | 0.84% | 2 |
| Arkansas Development Finance Authority | 04110FAB1 | Debt | MUN | United States | 2,540,000 | principal | $2.6M | 0.82% | 2 |
| Commonwealth of Massachusetts | 57582TCS9 | Debt | MUN | United States | 2,500,000 | principal | $2.6M | 0.81% | 2 |
| Montgomery County Higher Education and Health Authority | 613603G94 | Debt | MUN | United States | 2,550,000 | principal | $2.6M | 0.80% | 2 |
| New Hampshire Business Finance Authority | 63607DAE6 | Debt | MUN | United States | 2,492,096 | principal | $2.6M | 0.80% | 2 |
| Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | Debt | MUN | United States | 3,195,000 | principal | $2.5M | 0.78% | 2 |
| New York Transportation Development Corp | 650116HT6 | Debt | MUN | United States | 2,375,000 | principal | $2.5M | 0.76% | 2 |
| Allegheny County Hospital Development Authority | 01728A4A1 | Debt | MUN | United States | 2,330,000 | principal | $2.3M | 0.73% | 2 |
| California Municipal Finance Authority | 130497AX8 | Debt | MUN | United States | 2,120,000 | principal | $2.2M | 0.69% | 2 |
| South Carolina Jobs-Economic Development Authority | 83704EAD6 | Debt | MUN | United States | 2,000,000 | principal | $2.2M | 0.68% | 2 |
| New York State Dormitory Authority | 64990KJD6 | Debt | MUN | United States | 2,000,000 | principal | $2.2M | 0.68% | 2 |
| Aerotropolis Regional Transportation Authority | 008051AE4 | Debt | MUN | United States | 2,150,000 | principal | $2.2M | 0.68% | 2 |
| City of Chicago IL | 167486W70 | Debt | MUN | United States | 2,000,000 | principal | $2.2M | 0.67% | 2 |
| Commonwealth of Puerto Rico | 74514L3L9 | Debt | MUN | United States | 2,127,000 | principal | $2.1M | 0.67% | 2 |
| West Virginia Hospital Finance Authority | 956622W91 | Debt | MUN | United States | 2,000,000 | principal | $2.1M | 0.66% | 2 |
| Lakewood Ranch Stewardship District | 51265KGH5 | Debt | MUN | United States | 2,000,000 | principal | $2.1M | 0.66% | 2 |
| New York Transportation Development Corp | 650116AV8 | Debt | MUN | United States | 2,105,000 | principal | $2.1M | 0.65% | 2 |
| County of Boyle KY | 10346PAT3 | Debt | MUN | United States | 2,000,000 | principal | $2.1M | 0.65% | 2 |
| New Jersey Economic Development Authority | 64577XEE2 | Debt | MUN | United States | 2,000,000 | principal | $2.1M | 0.64% | 2 |
| New York Transportation Development Corp | 650116FN1 | Debt | MUN | United States | 1,950,000 | principal | $2.1M | 0.64% | 2 |
| Astoria Hospital Facilities Authority | 046279CT0 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.63% | 2 |
| Colorado Health Facilities Authority | 19648FZK3 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.63% | 2 |
| New York Transportation Development Corp | 650116HW9 | Debt | MUN | United States | 1,960,000 | principal | $2M | 0.62% | 2 |
| Sierra Vista Industrial Development Authority | 82652UBP6 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.62% | 2 |
| Pennsylvania Housing Finance Agency | 70879QUL5 | Debt | MUN | United States | 1,930,000 | principal | $2M | 0.62% | 2 |
| North Carolina Medical Care Commission | 65820YTT3 | Debt | MUN | United States | 1,955,000 | principal | $2M | 0.62% | 2 |
| Build NYC Resource Corp | 12008EXU5 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.62% | 2 |
| Metropolitan Washington Airports Authority Aviation Revenue | 592647KN0 | Debt | MUN | United States | 2,175,000 | principal | $2M | 0.61% | 2 |
| City of Henderson KY | 425099AB4 | Debt | MUN | United States | 2,000,000 | principal | $2M | 0.61% | 2 |
| Municipal Electric Authority of Georgia | 62620HGR7 | Debt | MUN | United States | 1,875,000 | principal | $1.9M | 0.60% | 2 |
| New Mexico Hospital Equipment Loan Council | 647377AN0 | Debt | MUN | United States | 2,000,000 | principal | $1.9M | 0.57% | 2 |
| Chicago Board of Education | 167505ZG4 | Debt | MUN | United States | 1,750,000 | principal | $1.8M | 0.56% | 2 |
| Kentucky Bond Development Corp | 49121EBH2 | Debt | MUN | United States | 1,700,000 | principal | $1.7M | 0.54% | 2 |
| Atlanta Development Authority/The | 04780NMX2 | Debt | MUN | United States | 1,640,000 | principal | $1.7M | 0.52% | 2 |
| Rhode Island Housing & Mortgage Finance Corp | 76221R7R8 | Debt | MUN | United States | 1,670,000 | principal | $1.7M | 0.52% | 2 |
| New York Transportation Development Corp | 650116HA7 | Debt | MUN | United States | 1,645,000 | principal | $1.7M | 0.51% | 2 |
| Massachusetts Development Finance Agency | 57584X4P3 | Debt | MUN | United States | 1,650,000 | principal | $1.6M | 0.51% | 2 |
| Public Finance Authority | 74443DKZ3 | Debt | MUN | United States | 1,835,000 | principal | $1.6M | 0.51% | 2 |
| City of Chicago IL | 167486VV8 | Debt | MUN | United States | 1,542,000 | principal | $1.6M | 0.50% | 2 |
| New Hampshire Business Finance Authority | 63610TAM8 | Debt | MUN | United States | 1,500,000 | principal | $1.6M | 0.49% | 2 |
| Louisiana Public Facilities Authority | 546399SZ0 | Debt | MUN | United States | 1,500,000 | principal | $1.6M | 0.49% | 2 |
| Metropolitan Transportation Authority | 59261AG50 | Debt | MUN | United States | 1,520,000 | principal | $1.6M | 0.48% | 2 |
| Chicago O'Hare International Airport | 167593Y48 | Debt | MUN | United States | 1,500,000 | principal | $1.6M | 0.48% | 2 |
| Columbia County Hospital Authority/GA | 197479AC2 | Debt | MUN | United States | 1,500,000 | principal | $1.6M | 0.48% | 2 |
| Montgomery County Industrial Development Authority/PA | 61360PCX6 | Debt | MUN | United States | 1,500,000 | principal | $1.5M | 0.47% | 2 |
| Oneida Indian Nation of New York | 682504AB1 | Debt | MUN | United States | 1,500,000 | principal | $1.5M | 0.47% | 2 |
| Texas Water Development Board | 88285ABJ6 | Debt | MUN | United States | 1,475,000 | principal | $1.5M | 0.46% | 2 |
| City of Chicago IL | 167486MM8 | Debt | MUN | United States | 1,395,000 | principal | $1.5M | 0.46% | 2 |
| Commonwealth of Puerto Rico | 74514L3R6 | Debt | MUN | United States | 2,000,000 | principal | $1.5M | 0.46% | 2 |
| New Hampshire Business Finance Authority | 63607YAC4 | Debt | MUN | United States | 1,555,000 | principal | $1.5M | 0.45% | 2 |
| Eastern Michigan University | 276731D37 | Debt | MUN | United States | 1,365,000 | principal | $1.4M | 0.44% | 2 |
| Alameda Corridor Transportation Authority | 010869MB8 | Debt | MUN | United States | 4,500,000 | principal | $1.4M | 0.44% | 2 |
| Indiana Housing & Community Development Authority | 45505TG39 | Debt | MUN | United States | 1,380,000 | principal | $1.4M | 0.43% | 2 |
| County of Hinds MS | 433114AD7 | Debt | MUN | United States | 1,415,000 | principal | $1.4M | 0.42% | 2 |
| West Virginia Hospital Finance Authority | 956622W34 | Debt | MUN | United States | 1,390,000 | principal | $1.3M | 0.42% | 2 |
| Texas Department of Housing & Community Affairs | 882750XW7 | Debt | MUN | United States | 1,280,000 | principal | $1.3M | 0.42% | 2 |
| Tarrant County Cultural Education Facilities Finance Corp | 87638RKF3 | Debt | MUN | United States | 1,325,000 | principal | $1.3M | 0.41% | 2 |
| County of Muskingum OH | 628077CV9 | Debt | MUN | United States | 1,330,000 | principal | $1.3M | 0.41% | 2 |
| Salt Verde Financial Corp | 79575EAS7 | Debt | MUN | United States | 1,245,000 | principal | $1.3M | 0.41% | 2 |
| Maryland Economic Development Corp | 57420NDK4 | Debt | MUN | United States | 1,500,000 | principal | $1.3M | 0.40% | 2 |
| New Hampshire Business Finance Authority | 63607YAB6 | Debt | MUN | United States | 1,415,000 | principal | $1.3M | 0.40% | 2 |
| Onondaga Civic Development Corp | 682832GW4 | Debt | MUN | United States | 1,610,000 | principal | $1.3M | 0.40% | 2 |
| Washington State Housing Finance Commission | 939783TD8 | Debt | MUN | United States | 1,335,000 | principal | $1.2M | 0.38% | 2 |
| Mida Mountain Village Public Infrastructure District | 59561UAA8 | Debt | MUN | United States | 1,190,000 | principal | $1.2M | 0.37% | 2 |
| Oregon State Facilities Authority | 68608JYW5 | Debt | MUN | United States | 1,500,000 | principal | $1.2M | 0.37% | 2 |
| Metropolitan Transportation Authority | 59261A2H9 | Debt | MUN | United States | 1,305,000 | principal | $1.2M | 0.37% | 2 |
| Hospital Facilities Authority of Multnomah County Oregon | 62551PDA2 | Debt | MUN | United States | 1,475,000 | principal | $1.2M | 0.37% | 2 |
| Palm Beach County Health Facilities Authority | 696507VM1 | Debt | MUN | United States | 765,000 | principal | $1.2M | 0.37% | 2 |
| Michigan State Housing Development Authority | 594654C86 | Debt | MUN | United States | 1,115,000 | principal | $1.1M | 0.35% | 2 |
| Patriots Energy Group Financing Agency | 70342PAN4 | Debt | MUN | United States | 1,000,000 | principal | $1.1M | 0.33% | 2 |
| Wisconsin Health & Educational Facilities Authority | 97712JJE4 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.32% | 2 |
| Maricopa County Industrial Development Authority | 56681NJD0 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.32% | 2 |
| Knox County Health Educational & Housing Facility Board | 499526BK6 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.32% | 2 |
| Virginia Small Business Financing Authority | 928103BT6 | Debt | MUN | United States | 1,010,000 | principal | $1M | 0.32% | 2 |
| Tulsa County Industrial Authority | 899530AY5 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.31% | 2 |
| South Carolina Jobs-Economic Development Authority | 83704MEF9 | Debt | MUN | United States | 1,000,000 | principal | $1M | 0.31% | 2 |
| Geisinger Authority | 368497HQ9 | Debt | MUN | United States | 1,105,000 | principal | $1M | 0.31% | 2 |
| Virginia Small Business Financing Authority | 928097AC8 | Debt | MUN | United States | 995,000 | principal | $995K | 0.31% | 2 |
| Lakewood Ranch Stewardship District | 51265KAW8 | Debt | MUN | United States | 985,000 | principal | $985K | 0.31% | 2 |
| Idaho Housing & Finance Association | 45129GMV4 | Debt | MUN | United States | 1,000,000 | principal | $973K | 0.30% | 2 |
| County of Boyle KY | 10346PAU0 | Debt | MUN | United States | 1,000,000 | principal | $944K | 0.29% | 2 |
| City of Jacksonville FL | 46936RAD4 | Debt | MUN | United States | 1,000,000 | principal | $925K | 0.29% | 2 |
| Michigan Finance Authority | 59447TVD2 | Debt | MUN | United States | 995,000 | principal | $921K | 0.29% | 2 |
| California Municipal Finance Authority | 13048V6R4 | Debt | MUN | United States | 835,000 | principal | $915K | 0.28% | 2 |
| State of Hawaii Department of Budget & Finance | 419800LY1 | Debt | MUN | United States | 1,000,000 | principal | $886K | 0.27% | 2 |
| Pennsylvania Higher Educational Facilities Authority | 70917TRW3 | Debt | MUN | United States | 940,000 | principal | $884K | 0.27% | 2 |
| Idaho Health Facilities Authority | 451295H44 | Debt | MUN | United States | 910,000 | principal | $884K | 0.27% | 2 |
| Virginia Small Business Financing Authority | 928104PQ5 | Debt | MUN | United States | 860,000 | principal | $853K | 0.26% | 2 |
| Public Finance Authority | 74443DKY6 | Debt | MUN | United States | 900,000 | principal | $826K | 0.26% | 2 |
| Westchester County Local Development Corp | 95737TFP6 | Debt | MUN | United States | 800,000 | principal | $816K | 0.25% | 2 |
| Colorado Health Facilities Authority | 19648FTJ3 | Debt | MUN | United States | 1,110,000 | principal | $815K | 0.25% | 2 |
| South Jersey Transportation Authority | 838536MR8 | Debt | MUN | United States | 775,000 | principal | $809K | 0.25% | 2 |
| New York Transportation Development Corp | 650116GY6 | Debt | MUN | United States | 770,000 | principal | $807K | 0.25% | 2 |
| California Municipal Finance Authority | 13048V5M6 | Debt | MUN | United States | 775,000 | principal | $798K | 0.25% | 2 |
| Public Finance Authority | 74442PZV0 | Debt | MUN | United States | 830,000 | principal | $788K | 0.24% | 2 |
| New Hampshire Business Finance Authority | 63607YAG5 | Debt | MUN | United States | 780,000 | principal | $783K | 0.24% | 2 |
| Illinois Finance Authority | 45204FUE3 | Debt | MUN | United States | 750,000 | principal | $775K | 0.24% | 2 |
| Arizona Industrial Development Authority | 04052BUF9 | Debt | MUN | United States | 770,000 | principal | $774K | 0.24% | 2 |
| Public Finance Authority | 74439YGB1 | Debt | MUN | United States | 700,000 | principal | $737K | 0.23% | 2 |
| BlackRock Liquidity Funds - MuniCash | — | Short-term inv. | CORP | United States | 733,528 | shares | $734K | 0.23% | 1 |
| American Samoa Economic Development Authority | 02936TAK7 | Debt | MUN | United States | 735,000 | principal | $725K | 0.22% | 2 |
| Tempe Industrial Development Authority | 87972MAW2 | Debt | MUN | United States | 820,000 | principal | $703K | 0.22% | 2 |
| Bexar County Health Facilities Development Corp | 088354GL3 | Debt | MUN | United States | 665,000 | principal | $666K | 0.21% | 2 |
| New York State Dormitory Authority | 64985SNQ2 | Debt | MUN | United States | 640,000 | principal | $650K | 0.20% | 2 |
| Public Finance Authority | 74442P4E2 | Debt | MUN | United States | 620,000 | principal | $642K | 0.20% | 2 |
| Morongo Band of Mission Indians/The | 61773RAB3 | Debt | MUN | United States | 605,000 | principal | $639K | 0.20% | 2 |
| Public Finance Authority | 74443UAZ6 | Debt | MUN | United States | 630,000 | principal | $634K | 0.20% | 2 |
| Public Finance Authority | 74442PZU2 | Debt | MUN | United States | 620,000 | principal | $625K | 0.19% | 2 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQH1 | Debt | MUN | United States | 2,250,000 | principal | $612K | 0.19% | 2 |
| County of Boyle KY | 10346PAW6 | Debt | MUN | United States | 605,000 | principal | $566K | 0.18% | 2 |
| New Hampshire Business Finance Authority | 64468VAK8 | Debt | MUN | United States | 560,000 | principal | $547K | 0.17% | 2 |
| Stamford Housing Authority | 852640AH4 | Debt | MUN | United States | 500,000 | principal | $536K | 0.17% | 2 |
| Fayetteville Public Facilities Board | 31267GAC1 | Debt | MUN | United States | 500,000 | principal | $519K | 0.16% | 2 |
| South Carolina Jobs-Economic Development Authority | 837033KZ1 | Debt | MUN | United States | 500,000 | principal | $507K | 0.16% | 2 |
| Illinois Finance Authority | 45204FP90 | Debt | MUN | United States | 505,000 | principal | $506K | 0.16% | 2 |
| North Carolina Medical Care Commission | 65820YSY3 | Debt | MUN | United States | 500,000 | principal | $505K | 0.16% | 2 |
| Texas Transportation Commission State Highway 249 System | 88283NAH5 | Debt | MUN | United States | 850,000 | principal | $496K | 0.15% | 2 |
| Military Installation Development Authority | 599772AB6 | Debt | MUN | United States | 500,000 | principal | $486K | 0.15% | 2 |
| Massachusetts Development Finance Agency | 57584YMG1 | Debt | MUN | United States | 470,000 | principal | $485K | 0.15% | 2 |
| Pennsylvania Economic Development Financing Authority | 70870JFM5 | Debt | MUN | United States | 500,000 | principal | $462K | 0.14% | 2 |
| Public Finance Authority | 74442EEH9 | Debt | MUN | United States | 455,000 | principal | $421K | 0.13% | 2 |
| Kalispel Tribe of Indians | 48340PAS1 | Debt | MUN | United States | 390,000 | principal | $396K | 0.12% | 2 |
| District of Columbia | 25483VWC4 | Debt | MUN | United States | 410,000 | principal | $381K | 0.12% | 2 |
| Capital Trust Agency Inc | 14054CBB4 | Debt | MUN | United States | 395,000 | principal | $377K | 0.12% | 2 |
| Jackson County School District No 6 Central Point | 467754HW0 | Debt | MUN | United States | 710,000 | principal | $367K | 0.11% | 2 |
| New Hampshire Business Finance Authority | 63607YAF7 | Debt | MUN | United States | 360,000 | principal | $363K | 0.11% | 2 |
| City of Baltimore MD | 05923TDA4 | Debt | MUN | United States | 320,000 | principal | $330K | 0.10% | 2 |
| Massachusetts Development Finance Agency | 57584YMH9 | Debt | MUN | United States | 310,000 | principal | $318K | 0.10% | 2 |
| Washington State Housing Finance Commission | 939783ZA7 | Debt | MUN | United States | 305,000 | principal | $294K | 0.09% | 2 |
| Westchester County Local Development Corp | 95737TFQ4 | Debt | MUN | United States | 225,000 | principal | $237K | 0.07% | 2 |
| New Jersey Economic Development Authority | 64577XEH5 | Debt | MUN | United States | 215,000 | principal | $223K | 0.07% | 2 |
| Capital Trust Agency Inc | 14054CBA6 | Debt | MUN | United States | 210,000 | principal | $210K | 0.07% | 2 |
| Public Finance Authority | 74442PA39 | Debt | MUN | United States | 245,000 | principal | $198K | 0.06% | 2 |
| Arizona Industrial Development Authority | 04052BLS1 | Debt | MUN | United States | 185,000 | principal | $155K | 0.05% | 2 |
| Vermont Economic Development Authority | 924157AA8 | Debt | MUN | United States | 145,000 | principal | $147K | 0.05% | 2 |
| New Hampshire Business Finance Authority | 63610TAB2 | Debt | MUN | United States | 140,000 | principal | $142K | 0.04% | 2 |
| Township of Freehold NJ | 356502QG2 | Debt | MUN | United States | 145,000 | principal | $134K | 0.04% | 2 |
| Maryland Economic Development Corp | 57422FAF3 | Debt | MUN | United States | 140,000 | principal | $119K | 0.04% | 2 |
| Palm Beach County Health Facilities Authority | 696507VU3 | Debt | MUN | United States | 100,000 | principal | $108K | 0.03% | 2 |
| New Hampshire Business Finance Authority | 63607YBK5 | Debt | MUN | United States | 100,000 | principal | $101K | 0.03% | 2 |
| Clackamas County Hospital Facility Authority | 179027YM3 | Debt | MUN | United States | 100,000 | principal | $100K | 0.03% | 2 |
| New Mexico Hospital Equipment Loan Council | 647377AL4 | Debt | MUN | United States | 55,000 | principal | $55.3K | 0.02% | 2 |
| Public Finance Authority | 74442PZR9 | Debt | MUN | United States | 10,000 | principal | $10.8K | 0.00% | 2 |
| Public Finance Authority | 74442PZY4 | Debt | MUN | United States | 5,000 | principal | $5.3K | 0.00% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 27, 2026 | 177 | 100.0% | $322M | full |
| Mar 31, 2026 | May 26, 2026 | 177 | 100.0% | $316M | full |
| Dec 31, 2025 | Feb 27, 2026 | 179 | 100.0% | $320M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Eaton Vance National Municipal Opportunities Trust. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.