EATON VANCE NATL MUN OPPORT

CUSIP: 27829L105 Class: CEF

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 333,747 Value ($000) $5,644 Avg Close — Range —
Q3 2025
Shares 287,863 Value ($000) $4,779 Avg Close — Range —
Q2 2025
Shares 227,860 Value ($000) $3,703 Avg Close — Range —
Q1 2025
Shares 199,917 Value ($000) $3,341 Avg Close — Range —
Q4 2024
Shares 129,789 Value ($000) $2,136 Avg Close — Range —
Q3 2024
Shares 75,074 Value ($000) $1,338 Avg Close — Range —
Q2 2024
Shares 28,606 Value ($000) $482 Avg Close — Range —
Q1 2024
Shares 4,432 Value ($000) $74 Avg Close — Range —
Q3 2021
Shares 1,800 Value ($000) $43 Avg Close — Range —
Q2 2021
Shares 1,200 Value ($000) $27 Avg Close — Range —
Q1 2021
Shares 2,400 Value ($000) $54 Avg Close — Range —