EOT β€” EATON VANCE NATL MUN OPPORT COM SHS

Ownership history in GUGGENHEIM CAPITAL LLC  Β·  46 quarters on record

AI Ownership Summary

GUGGENHEIM CAPITAL LLC reported EATON VANCE NATL MUN OPPORT COM SHS (EOT) in 46 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.05% in 2023 Q4. The latest visible filing shows EOT at 0.04% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EOT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GUGGENHEIM CAPITAL LLC's position in EATON VANCE NATL MUN OPPORT COM SHS, 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
2025 Q4

EOT was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2023 Q4

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

Time in book
Holding Window
2023 Q4 to 2025 Q4

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.

How GUGGENHEIM CAPITAL LLC held EOT β€” position size vs. price
% of Fund (quarterly)    EOT price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 365,794 +9,402 +2.6% 0.04% $6.2M 2026-02-14 (Est.) $17.53
2025 Q3 ADDED 356,392 +66,785 +23.1% 0.04% $5.9M 2025-11-13 $16.67
2025 Q2 ADDED 289,607 +7,320 +2.6% 0.04% $4.7M 2025-08-13 $15.77
2025 Q1 ADDED 282,287 +30,745 +12.2% 0.04% $4.7M 2025-05-14 $15.83
2024 Q4 REDUCED 251,542 -71,638 -22.2% 0.03% $4.1M 2025-02-13 $15.82
2024 Q3 ADDED 323,180 +38,464 +13.5% 0.04% $5.8M 2024-11-13 $16.27
2024 Q2 REDUCED 284,716 -27,018 -8.7% 0.03% $4.8M 2024-08-14 $15.93
2024 Q1 REDUCED 311,734 -48,137 -13.4% 0.04% $5.2M 2024-05-14 $15.05
2023 Q4 REDUCED 359,871 -14,297 -3.8% 0.05% $6.1M 2024-02-14 $15.32
37 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding EOT

As of 2026 Q1 β€” sorted by position size

MELFA WEALTH MANAGEMENT, INC. 3Y 0.78% Farther Finance Advisors, LLC 0.0%

FAQ About GUGGENHEIM CAPITAL 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 GUGGENHEIM CAPITAL LLC reported owning EOT?

GUGGENHEIM CAPITAL LLC reported EOT across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported EOT position in GUGGENHEIM CAPITAL LLC's portfolio?

The largest reported portfolio weight for EOT was 0.05% in 2023 Q4.

What is the latest reported EOT position on this page?

The most recent filing on this page is 2025 Q4, when GUGGENHEIM CAPITAL LLC reported 365,794 shares, equal to 0.04% of portfolio, with an estimated market value of $6.2M.

What does the chart on this EOT ownership page compare?

The chart compares GUGGENHEIM CAPITAL 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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