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EOT
EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST
stockNYSEClosed Ended Fund

At CloseOct 5, 2026 3:40:26 PM EDT
15.27USD-1.674%(-0.26)65,089

EOT Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1,071.

EOT Fails-to-Deliver (FTDs)

Fails-to-Deliver

EOT Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11—-6,106114.7K2026-09-142026-10-1616.230
2026-09-106,106+6,10647.3K2026-09-112026-10-1516.3099,528
2026-09-09—-1,36424.6K2026-09-102026-10-1416.710
2026-09-081,364+8366.6K2026-09-092026-10-1316.8723,011
2026-09-041,281+39720.4K2026-09-082026-10-0916.8421,572
2026-09-03884+88428.7K2026-09-042026-10-0816.8614,904
2026-09-02—020.9K2026-09-032026-10-0716.950
2026-09-01—035.0K2026-09-022026-10-0616.960
2026-08-31—026.5K2026-09-012026-10-0517.250
2026-08-28—-1,01031.5K2026-08-312026-10-0217.200
2026-08-271,010-2,05113.5K2026-08-282026-10-0117.2317,402
2026-08-263,061+3,06129.8K2026-08-272026-09-3017.2752,863
2026-08-25—-16015.0K2026-08-262026-09-2917.260
2026-08-24160+16014.3K2026-08-252026-09-2817.282,765
2026-08-21—-1,57228.0K2026-08-242026-09-2517.500
2026-08-201,572+1,57218.7K2026-08-212026-09-2417.4027,353
2026-08-19—053.0K2026-08-202026-09-2317.310
2026-08-18—048.1K2026-08-192026-09-2217.490
2026-08-17—-46432.0K2026-08-182026-09-2117.440
2026-08-14464+46421.8K2026-08-172026-09-1817.408,074
2026-08-13—-4,98024.2K2026-08-142026-09-1717.530
2026-08-124,980-5,80126.7K2026-08-132026-09-1617.5487,349
2026-08-1110,781+5,36418.5K2026-08-122026-09-1517.54189,099
2026-08-105,417+1065.7K2026-08-112026-09-1417.4494,472
2026-08-075,311+3,32121.1K2026-08-102026-09-1117.5293,049
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out