Ascentis Wealth Management, LLC EOT — EATON VANCE NATNL MUNICI

Ownership history in Ascentis Wealth Management, LLC  ·  7 quarters on record

AI Ownership Summary

Ascentis Wealth Management, LLC reported EATON VANCE NATNL MUNICI (EOT) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. The latest visible filing shows EOT at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this EOT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ascentis Wealth Management, LLC's position in EATON VANCE NATNL MUNICI, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

EOT was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

EOT stock page Ascentis Wealth Management, LLC fund profile Ascentis Wealth Management, LLC full holdings
How Ascentis Wealth Management, LLC held EOT — position size vs. price
% of Fund (quarterly)    EOT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 612 — 0% 0.00% $10K 2026-04-28 $16.95
2025 Q4 UNCHANGED — — — 612 — 0% 0.00% $10K 2026-01-14 $17.01
2025 Q3 UNCHANGED — — — 612 — 0% 0.00% $10K 2025-10-24 $16.37
2025 Q2 UNCHANGED — — — 612 — 0% 0.00% $10K 2025-07-16 $15.52
2025 Q1 UNCHANGED — — — 612 — 0% 0.00% $10K 2025-04-21 $15.08
2024 Q4 UNCHANGED — — — 612 — 0% 0.00% $10K 2025-01-10 $15.49
2024 Q3 INITIATED — — — 612 — — 0.00% $11K 2024-10-11 $16.35

🏢 Other funds also holding EOT

As of 2026 Q1 — sorted by position size

MELFA WEALTH MANAGEMENT, INC. 3Y 0.78% Formidable Asset Management, LLC 3Y 7Y 0.11% Catalina Capital Group, LLC 0.11% Legacy Financial Strategies, LLC 3Y 7Y 0.09% World Investment Advisors 3Y 7Y 0.01% Concurrent Investment Advisors, LLC 0.0% PRIVATE TRUST CO NA 3Y 7Y 0.0% Farther Finance Advisors, LLC 0.0% COMMONWEALTH EQUITY SERVICES, LLC 3Y 7Y 0.0% Cambridge Investment Research Advisors, Inc. 3Y 7Y 0.0%

FAQ About Ascentis Wealth Management, LLC and EOT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Ascentis Wealth Management, LLC reported owning EOT?

Ascentis Wealth Management, LLC reported EOT across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported EOT position in Ascentis Wealth Management, LLC's portfolio?

The largest reported portfolio weight for EOT was 0.00% in 2024 Q3.

What is the latest reported EOT position on this page?

The most recent filing on this page is 2026 Q1, when Ascentis Wealth Management, LLC reported 612 shares, equal to 0.00% of portfolio, with an estimated market value of $10K.

What does the chart on this EOT ownership page compare?

The chart compares Ascentis Wealth Management, LLC's quarterly EOT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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