Security key
27829L105
Eaton Vance National Municipal Opportunities Trust - COM SHS (EOT)
CUSIP: 27829L105
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / COM SHS
- Total 13F shares
- 1,500,682
- Share change
- +119,782
- Total reported value
- $29,486,000
- Price per share
- $19.65
- Number of holders
- 36
- Value change
- +$2,356,891
- Number of buys
- 18
- Number of sells
- 12
Report period
Q2 2020
Institutions
36
Top holders
10
EOT full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 by the holder's primary source 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
|
490,406
|
$9,563,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
127,308
|
$2,483,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
112,742
|
$2,199,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
110,751
|
$2,159,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
72,565
|
$1,415,000 | — | 31 Mar 2020 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
62,300
|
$1,215,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
52,215
|
$1,018,000 | — | 31 Mar 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
43,903
|
$856,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
39,607
|
$772,000 | — | 31 Mar 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
34,730
|
$677,000 | — | 31 Mar 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
33,336
|
$650,000 | — | 31 Mar 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
33,023
|
$644,000 | — | 31 Mar 2020 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
30,418
|
$593,000 | — | 31 Mar 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
23,729
|
$464,000 | — | 31 Mar 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
16,637
|
$324,000 | — | 31 Mar 2020 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
15,882
|
$310,000 | — | 31 Mar 2020 | |
| Mutual Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
14,050
|
$274,000 | — | 31 Mar 2020 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
12,457
|
$243,000 | — | 31 Mar 2020 | |
| HBK Sorce Advisory LLC |
13F
|
Company |
—
class O/S missing
|
10,500
|
$205,000 | — | 31 Mar 2020 | |
| EVOKE WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
10,453
|
$203,834 | — | 31 Mar 2020 | |
| 1776 Wealth LLC |
13F
|
Company |
—
class O/S missing
|
9,384
|
$182,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
8,242
|
$160,000 | — | 31 Mar 2020 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,793
|
$93,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
4,500
|
$88,000 | — | 31 Mar 2020 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
—
class O/S missing
|
2,776
|
$54,000 | — | 31 Mar 2020 | |
| EPG Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
750
|
$15,000 | — | 31 Mar 2020 | |
| Procyon Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
638
|
$12,000 | — | 31 Mar 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
305
|
$5,000 | — | 31 Mar 2020 |
Institutional Holders of Eaton Vance National Municipal Opportunities Trust - COM SHS (EOT) as of Q2 2020
As of 30 Jun 2020,
Eaton Vance National Municipal Opportunities Trust - COM SHS (EOT) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,500,682 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, AMERIPRISE FINANCIAL INC, MORGAN STANLEY, 1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, RAYMOND JAMES & ASSOCIATES, VAN ECK ASSOCIATES CORP, ROYAL BANK OF CANADA, UBS Group AG, and Ancora Advisors, LLC.
This page lists
36
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
29
Q2 2020 holders
36
Holder diff
7
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.