Eaton Vance National Municipal Opportunities Trust - COM SHS (EOT)
CUSIP: 27829L105
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / COM SHS
- Total 13F shares
- 2,343,910
- Share change
- -128,231
- Total reported value
- $54,005,000
- Price per share
- $23.04
- Number of holders
- 36
- Value change
- -$2,913,038
- Number of buys
- 15
- Number of sells
- 20
Quarterly Holders Quick Answers
What is CUSIP 27829L105?
CUSIP 27829L105 identifies EOT - Eaton Vance National Municipal Opportunities Trust - COM SHS in SEC institutional holdings data.
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Recent filing periods for CUSIP 27829L105:
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.
| 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
|
653,457
|
$14,578,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
277,438
|
$6,190,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
252,954
|
$5,643,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
234,623
|
$5,235,000 | — | 31 Mar 2016 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
—
class O/S missing
|
175,913
|
$3,925,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
130,798
|
$2,918,000 | — | 31 Mar 2016 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
98,263
|
$2,192,000 | — | 31 Mar 2016 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
96,540
|
$2,179,000 | — | 31 Mar 2016 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
69,028
|
$1,540,000 | — | 31 Mar 2016 | |
| ANCORA PRIVATE WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
60,368
|
$1,347,000 | — | 31 Mar 2016 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
42,070
|
$939,000 | — | 31 Mar 2016 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
41,042
|
$916,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
39,297
|
$877,000 | — | 31 Mar 2016 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
32,182
|
$718,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
28,719
|
$641,000 | — | 31 Mar 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
28,188
|
$628,000 | — | 31 Mar 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
26,343
|
$588,000 | — | 31 Mar 2016 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
23,875
|
$533,000 | — | 31 Mar 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
18,136
|
$405,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
16,828
|
$375,000 | — | 31 Mar 2016 | |
| LVW Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
16,335
|
$364,000 | — | 31 Mar 2016 | |
| VSR Financial Services, Inc. |
13F
|
Company |
—
class O/S missing
|
15,314
|
$342,000 | — | 31 Mar 2016 | |
| Segment Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
13,644
|
$304,000 | — | 31 Mar 2016 | |
| COLDSTREAM CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
12,637
|
$282,000 | — | 31 Mar 2016 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
12,550
|
$280,000 | — | 31 Mar 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
10,015
|
$223,000 | — | 31 Mar 2016 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
—
class O/S missing
|
9,400
|
$210,000 | — | 31 Mar 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
7,300
|
$163,000 | — | 31 Mar 2016 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
3,802
|
$85,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
3,466
|
$77,000 | — | 31 Mar 2016 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
—
class O/S missing
|
2,776
|
$62,000 | — | 31 Mar 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
2,352
|
$52,000 | — | 31 Mar 2016 | |
| Jackson, Grant Investment Advisers, Inc. |
13F
|
Company |
—
class O/S missing
|
2,008
|
$45,000 | — | 31 Mar 2016 | |
| FineMark National Bank & Trust |
13F
|
Company |
—
class O/S missing
|
1,735
|
$39,000 | — | 31 Mar 2016 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
1,036
|
$23,000 | — | 31 Mar 2016 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
—
class O/S missing
|
500
|
$11,000 | — | 31 Mar 2016 | |
| NEXT Financial Group, Inc |
13F
|
Company |
—
class O/S missing
|
400
|
$8,000 | — | 31 Mar 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
46
|
$1,000 | — | 31 Mar 2016 |
Institutional Holders of Eaton Vance National Municipal Opportunities Trust - COM SHS (EOT) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.