Security key
27829L105
Eaton Vance National Municipal Opportunities Trust - COM SHS (EOT)
CUSIP: 27829L105
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / COM SHS
- Total 13F shares
- 2,478,714
- Share change
- -134,312
- Total reported value
- $53,134,000
- Price per share
- $21.43
- Number of holders
- 42
- Value change
- -$2,812,722
- Number of buys
- 19
- Number of sells
- 15
Report period
Q4 2015
Institutions
42
Top holders
10
EOT full security history
Newer quarter: Q1 2016
Previous quarter: Q3 2015
Eaton Vance National Municipal Opportunities Trust SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 27829L105
Recent filing periods:
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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
587,394
|
$12,165,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
318,981
|
$6,606,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
284,639
|
$5,895,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
241,183
|
$4,995,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
183,229
|
$3,794,000 | — | 30 Sep 2015 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
133,353
|
$2,762,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
112,645
|
$2,333,000 | — | 30 Sep 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
87,109
|
$1,804,000 | — | 30 Sep 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
56,013
|
$1,160,000 | — | 30 Sep 2015 | |
| ANCORA PRIVATE WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
54,363
|
$1,126,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
52,590
|
$1,089,000 | — | 30 Sep 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
52,563
|
$1,089,000 | — | 30 Sep 2015 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
44,507
|
$925,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
36,141
|
$748,000 | — | 30 Sep 2015 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
34,515
|
$715,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
34,431
|
$713,000 | — | 30 Sep 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
29,851
|
$618,000 | — | 30 Sep 2015 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
27,750
|
$575,000 | — | 30 Sep 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
27,748
|
$575,000 | — | 30 Sep 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
25,189
|
$522,000 | — | 30 Sep 2015 | |
| VSR Financial Services, Inc. |
13F
|
Company |
—
class O/S missing
|
24,464
|
$507,000 | — | 30 Sep 2015 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
21,450
|
$444,000 | — | 30 Sep 2015 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
21,308
|
$441,000 | — | 30 Sep 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
18,270
|
$378,000 | — | 30 Sep 2015 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
18,200
|
$377,000 | — | 30 Sep 2015 | |
| LVW Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
16,335
|
$338,000 | — | 30 Sep 2015 | |
| Segment Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
13,644
|
$283,000 | — | 30 Sep 2015 | |
| COLDSTREAM CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
12,615
|
$261,000 | — | 30 Sep 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
12,205
|
$253,000 | — | 30 Sep 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
9,745
|
$202,000 | — | 30 Sep 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
6,900
|
$143,000 | — | 30 Sep 2015 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
—
class O/S missing
|
2,776
|
$57,000 | — | 30 Sep 2015 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
2,561
|
$53,000 | — | 30 Sep 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
1,816
|
$38,000 | — | 30 Sep 2015 | |
| FineMark National Bank & Trust |
13F
|
Company |
—
class O/S missing
|
1,735
|
$36,000 | — | 30 Sep 2015 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
544
|
$11,000 | — | 30 Sep 2015 | |
| NEXT Financial Group, Inc |
13F
|
Company |
—
class O/S missing
|
200
|
$4,000 | — | 30 Sep 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
114
|
$2,000 | — | 30 Sep 2015 |
Institutional Holders of Eaton Vance National Municipal Opportunities Trust - COM SHS (EOT) as of Q4 2015
As of 31 Dec 2015,
Eaton Vance National Municipal Opportunities Trust - COM SHS (EOT) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,478,714 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, Invesco Ltd., WELLS FARGO & COMPANY/MN, MORGAN STANLEY, ROYAL BANK OF CANADA, Capital Investment Advisors, LLC, LPL Financial LLC, Advisors Asset Management, Inc., FIRST FOUNDATION ADVISORS, and Inverness Investment Group, LLC.
This page lists
42
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
38
Q4 2015 holders
42
Holder diff
4
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 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.