Security key
27829L105
Eaton Vance National Municipal Opportunities Trust - COM SHS (EOT)
CUSIP: 27829L105
Q1 2015 13F Holders as of 31 Mar 2015
- Security type / class
- Equity / COM SHS
- Total 13F shares
- 2,982,011
- Share change
- -258,927
- Total reported value
- $63,220,080
- Reported price per share
- $21.20
- Number of holders
- 44
- Value change
- -$5,445,073
- Number of buys
- 21
- Number of sells
- 19
Security identity
1 fact
Holder snapshot
8 facts
Report period
Q1 2015
Institutions
44
Top holders
10
EOT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2015
Previous quarter: Q4 2014
Eaton Vance National Municipal Opportunities Trust SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 27829L105
Recent filing periods:
Ownership snapshot
Top reported holders 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 comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
Invesco Ltd.
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2014
13F
Highest disclosed value: $7,408,000
Showing 1-6 of 15 holder rows.
Rank 1 holder
Invesco Ltd.
13F
- Ownership
- —
- Position
- $7.41M
Rank 2 holder
Karpus Management, Inc.
13F
- Ownership
- —
- Position
- $7.08M
Rank 3 holder
BANK OF AMERICA CORP /DE/
13F
- Ownership
- —
- Position
- $6.48M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$7,408,000
352,743 shares
|
— | 31 Dec 2014 |
| Karpus Management, Inc. |
13F
Company
|
—
class O/S missing
|
$7,084,000
337,313 shares
|
— | 31 Dec 2014 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$6,483,000
308,705 shares
|
— | 31 Dec 2014 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$6,353,000
302,554 shares
|
— | 31 Dec 2014 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$5,121,000
243,855 shares
|
— | 31 Dec 2014 |
| Advisors Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$4,242,000
201,978 shares
|
— | 31 Dec 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 Q1 2015
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
44
Shares
2,982,011
Rows available
44
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
43
Q1 2015 holders
44
Holder diff
1
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 value | Q1 2015 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend