Security key
27829L105
Eaton Vance National Municipal Opportunities Trust - COM SHS (EOT)
CUSIP: 27829L105
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / COM SHS
- Total 13F shares
- 1,484,796
- Share change
- -15,542
- Total reported value
- $33,796,000
- Price per share
- $22.76
- Number of holders
- 34
- Value change
- -$280,372
- Number of buys
- 15
- Number of sells
- 12
Report period
Q2 2019
Institutions
34
Top holders
10
EOT full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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
|
554,076
|
$11,702,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
137,629
|
$2,907,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
131,499
|
$2,777,000 | — | 31 Mar 2019 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
86,324
|
$1,823,000 | — | 31 Mar 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
74,254
|
$1,568,000 | — | 31 Mar 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
59,875
|
$1,265,000 | — | 31 Mar 2019 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
41,454
|
$876,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
37,979
|
$802,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
36,580
|
$773,000 | — | 31 Mar 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
35,387
|
$747,000 | — | 31 Mar 2019 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
34,730
|
$733,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
31,582
|
$667,000 | — | 31 Mar 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
28,188
|
$594,000 | — | 31 Mar 2019 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
27,233
|
$575,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
21,051
|
$445,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
20,030
|
$423,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
19,080
|
$403,000 | — | 31 Mar 2019 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
17,486
|
$369,000 | — | 31 Mar 2019 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
14,084
|
$297,000 | — | 31 Mar 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
14,000
|
$296,000 | — | 31 Mar 2019 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
12,457
|
$263,000 | — | 31 Mar 2019 | |
| Partnervest Advisory Services LLC |
13F
|
Company |
—
class O/S missing
|
12,419
|
$262,000 | — | 31 Mar 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
11,297
|
$239,000 | — | 31 Mar 2019 | |
| HBK Sorce Advisory LLC |
13F
|
Company |
—
class O/S missing
|
10,500
|
$222,000 | — | 31 Mar 2019 | |
| Mutual Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$211,000 | — | 31 Mar 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
6,332
|
$134,000 | — | 31 Mar 2019 | |
| Mascoma Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
3,460
|
$73,000 | — | 31 Mar 2019 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
—
class O/S missing
|
2,776
|
$59,000 | — | 31 Mar 2019 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
—
class O/S missing
|
2,400
|
$51,000 | — | 31 Mar 2019 | |
| WealthBridge Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,517
|
$34,000 | — | 31 Mar 2019 | |
| Capital Investment Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
1,500
|
$32,000 | — | 31 Mar 2019 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
659
|
$14,000 | — | 31 Mar 2019 |
Institutional Holders of Eaton Vance National Municipal Opportunities Trust - COM SHS (EOT) as of Q2 2019
As of 30 Jun 2019,
Eaton Vance National Municipal Opportunities Trust - COM SHS (EOT) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,484,796 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UNITED CAPITAL FINANCIAL ADVISERS, LLC, ENVESTNET ASSET MANAGEMENT INC, ROYAL BANK OF CANADA, GUGGENHEIM CAPITAL LLC, UBS Group AG, VAN ECK ASSOCIATES CORP, and Raymond James Financial Services Advisors, Inc..
This page lists
34
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
33
Q2 2019 holders
34
Holder diff
1
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.