Eaton Vance National Municipal Opportunities Trust - COM SHS (EOT)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM SHS
Shares, excl. options Q2 2024
2.65M
Holdings value Q2 2024
$44.5M
Value change Q2 2024
+$2.14M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
47
Number of buys Q2 2024
20
Number of sells Q2 2024
-13
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 2.65M $44.5M +$2.14M $16.84 47
2024 Q1 2.51M $41.6M -$2.41M $16.59 45
2023 Q4 2.49M $42.1M +$1.91M $16.92 43
2023 Q3 2.54M $41.2M +$316K $16.22 38
2023 Q2 2.52M $43.7M -$33.5K $17.36 36
2023 Q1 2.52M $44.5M -$903K $17.67 34
2022 Q4 2.57M $42.3M +$7.52M $16.43 39
2022 Q3 2.02M $33.2M +$684K $16.45 33
2022 Q2 1.96M $35.1M +$5.99M $17.89 39
2022 Q1 1.63M $31M +$2.14M $19.05 35
2021 Q4 1.51M $33.4M -$970K $22.07 37
2021 Q3 1.55M $36.6M +$1.44M $23.66 35
2021 Q2 1.49M $33.5M -$1.79M $22.54 36
2021 Q1 1.57M $35.2M +$1.52M $22.50 34
2020 Q4 1.51M $30.9M +$2.51M $20.48 34
2020 Q3 1.39M $27.8M -$3.85M $20.03 29
2020 Q2 1.5M $29.5M +$2.36M $19.65 36
2020 Q1 1.38M $26.9M +$1.45M $19.50 29
2019 Q4 1.31M $28.4M -$111K $21.64 29
2019 Q3 1.31M $29.6M -$4.18M $22.57 31
2019 Q2 1.48M $33.8M -$280K $22.76 34
2019 Q1 1.5M $31.7M -$3.12M $21.12 33
2018 Q4 1.68M $31.2M +$563K $18.58 43
2018 Q3 1.64M $35.3M +$885K $21.50 35
2018 Q2 1.6M $32.7M -$3.05M $20.44 34
2018 Q1 1.75M $36.2M -$1.09M $20.67 40
2017 Q4 1.79M $40.3M -$501K $22.53 37
2017 Q3 1.8M $40.9M +$374K $22.68 36
2017 Q2 1.79M $39.2M -$2.6M $21.89 33
2017 Q1 1.9M $40.8M -$2.1M $21.53 29
2016 Q4 2M $41.6M -$929K $20.79 35
2016 Q3 2.09M $48.7M -$5.82M $23.32 33
2016 Q2 2.31M $53.2M -$2.83M $23.04 35
2016 Q1 2.46M $54.9M -$226K $22.31 39
2015 Q4 2.48M $53.1M -$2.88M $21.43 42
2015 Q3 2.37M $49M -$2.05M $20.71 37
2015 Q2 2.65M $53.5M -$5.65M $20.18 39
2015 Q1 2.74M $58M -$5.5M $21.20 44
2014 Q4 3.19M $67.1M -$29.8K $21.00 43
2014 Q3 3.06M $61.1M +$3.38M $19.93 44
2014 Q2 2.9M $57.9M +$355K $20.00 42
2014 Q1 2.89M $56.1M +$6.78M $19.39 41