Security key
27829L105
Eaton Vance National Municipal Opportunities Trust - COM SHS (EOT)
CUSIP: 27829L105
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / COM SHS
- Total 13F shares
- 3,194,067
- Share change
- -3,238
- Total reported value
- $67,074,900
- Price per share
- $21.00
- Number of holders
- 43
- Value change
- -$29,787
- Number of buys
- 24
- Number of sells
- 17
Report period
Q4 2014
Institutions
43
Top holders
10
EOT full security history
Newer quarter: Q1 2015
Previous quarter: Q3 2014
Eaton Vance National Municipal Opportunities Trust SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 27829L105
Recent filing periods:
Ownership snapshot
Top shareholders of EOT - Eaton Vance National Municipal Opportunities Trust - COM SHS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
Invesco Ltd.
13D/G signal
—
Evidence rows
44
Latest as of
30 Sep 2014
13F
Highest disclosed value: $6,873,000
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$6,873,000
344,860 shares
|
— | 30 Sep 2014 |
| Karpus Management, Inc. |
13F
Company
|
—
class O/S missing
|
$6,682,000
335,292 shares
|
— | 30 Sep 2014 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$5,818,000
291,957 shares
|
— | 30 Sep 2014 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$5,667,000
284,341 shares
|
— | 30 Sep 2014 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$4,660,000
233,841 shares
|
— | 30 Sep 2014 |
| Advisors Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$4,234,000
212,540 shares
|
— | 30 Sep 2014 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$3,765,000
188,901 shares
|
— | 30 Sep 2014 |
| Capital Investment Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$2,595,000
130,193 shares
|
— | 30 Sep 2014 |
| COHEN & STEERS, INC. |
13F
Company
|
—
class O/S missing
|
$2,059,000
103,346 shares
|
— | 30 Sep 2014 |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
13F
Company
|
—
class O/S missing
|
$2,019,000
101,291 shares
|
— | 30 Sep 2014 |
| WHITEBOX ADVISORS LLC |
13F
Company
|
—
class O/S missing
|
$1,993,000
100,000 shares
|
— | 30 Sep 2014 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$1,954,000
98,155 shares
|
— | 30 Sep 2014 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
—
class O/S missing
|
$1,839,000
92,266 shares
|
— | 30 Sep 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
—
class O/S missing
|
$1,606,000
80,595 shares
|
— | 30 Sep 2014 |
| AQR CAPITAL MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$1,292,000
64,821 shares
|
— | 30 Sep 2014 |
| CITIGROUP INC |
13F
Company
|
—
class O/S missing
|
$824,000
41,362 shares
|
— | 30 Sep 2014 |
| VSR Financial Services, Inc. |
13F
Company
|
—
class O/S missing
|
$696,000
34,905 shares
|
— | 30 Sep 2014 |
| UBS AG |
13F
Company
|
—
class O/S missing
|
$687,000
34,455 shares
|
— | 30 Sep 2014 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$519,000
25,939 shares
|
— | 30 Sep 2014 |
| Commonwealth Equity Services, Inc |
13F
Company
|
—
class O/S missing
|
$513,000
25,726 shares
|
— | 30 Sep 2014 |
| COLDSTREAM CAPITAL MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$471,000
23,621 shares
|
— | 30 Sep 2014 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$463,000
23,250 shares
|
— | 30 Sep 2014 |
| Dalton Investments, Inc. |
13F
Company
|
—
class O/S missing
|
$406,000
20,384 shares
|
— | 30 Sep 2014 |
| DOLIVER ADVISORS, LP |
13F
Company
|
—
class O/S missing
|
$389,000
19,502 shares
|
— | 30 Sep 2014 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
Company
|
—
class O/S missing
|
$372,000
18,671 shares
|
— | 30 Sep 2014 |
| MSI Financial Services Inc |
13F
Company
|
—
class O/S missing
|
$340,000
17,048 shares
|
— | 30 Sep 2014 |
| HighTower Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$333,000
16,700 shares
|
— | 30 Sep 2014 |
| TIAA CREF TRUST CO FSB/MO |
13F
Company
|
—
class O/S missing
|
$322,000
16,146 shares
|
— | 30 Sep 2014 |
| VAN ECK ASSOCIATES CORP |
13F
Company
|
—
class O/S missing
|
$320,000
16,047 shares
|
— | 30 Sep 2014 |
| Raymond James Financial Services Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$305,000
15,300 shares
|
— | 30 Sep 2014 |
| Segment Wealth Management, LLC |
13F
Company
|
—
class O/S missing
|
$272,000
13,644 shares
|
— | 30 Sep 2014 |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
Company
|
—
class O/S missing
|
$225,548
11,317 shares
|
— | 30 Sep 2014 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
Company
|
—
class O/S missing
|
$219,000
10,994 shares
|
— | 30 Sep 2014 |
| ENVESTNET ASSET MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$110,000
5,541 shares
|
— | 30 Sep 2014 |
| D.A. DAVIDSON & CO. |
13F
Company
|
—
class O/S missing
|
$79,000
4,000 shares
|
— | 30 Sep 2014 |
| PATHSTONE FAMILY OFFICE, LLC |
13F
Company
|
—
class O/S missing
|
$55,000
2,776 shares
|
— | 30 Sep 2014 |
| FineMark National Bank & Trust |
13F
Company
|
—
class O/S missing
|
$35,000
1,735 shares
|
— | 30 Sep 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
Company
|
—
class O/S missing
|
$30,000
1,500 shares
|
— | 30 Sep 2014 |
| Creative Planning |
13F
Company
|
—
class O/S missing
|
$10,000
500 shares
|
— | 30 Sep 2014 |
| NEXT Financial Group, Inc |
13F
Company
|
—
class O/S missing
|
$10,000
500 shares
|
— | 30 Sep 2014 |
| DEUTSCHE BANK AG\ |
13F
Company
|
—
class O/S missing
|
$7,000
400 shares
|
— | 30 Sep 2014 |
| Ground Swell Capital, LLC |
13F
Company
|
—
class O/S missing
|
$4,000
200 shares
|
— | 30 Sep 2014 |
| Thomas J. Herzfeld Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$2,000
101 shares
|
— | 30 Sep 2014 |
| Tower Research Capital LLC (TRC) |
13F
Company
|
—
class O/S missing
|
$2,000
100 shares
|
— | 30 Sep 2014 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2014
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
43
Shares
3,194,067
Rows loaded
43
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
44
Q4 2014 holders
43
Holder diff
-1
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.