Security key
27829L105
Eaton Vance National Municipal Opportunities Trust - COM SHS (EOT)
CUSIP: 27829L105
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / COM SHS
- Total 13F shares
- 1,386,710
- Share change
- -195,280
- Total reported value
- $27,785,000
- Price per share
- $20.03
- Number of holders
- 29
- Value change
- -$3,851,767
- Number of buys
- 10
- Number of sells
- 17
Report period
Q3 2020
Institutions
29
Top holders
10
EOT full security history
Newer quarter: Q4 2020
Previous quarter: Q2 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 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
|
451,581
|
$8,874,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
134,227
|
$2,637,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
114,741
|
$2,255,000 | — | 30 Jun 2020 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
79,457
|
$1,561,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
76,056
|
$1,494,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
70,141
|
$1,378,000 | — | 30 Jun 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
66,666
|
$1,310,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
60,486
|
$1,189,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
39,678
|
$780,000 | — | 30 Jun 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
34,730
|
$682,000 | — | 30 Jun 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
32,933
|
$647,000 | — | 30 Jun 2020 | |
| Ackerman Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
32,556
|
$640,000 | — | 30 Jun 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
32,070
|
$630,000 | — | 30 Jun 2020 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
28,021
|
$551,000 | — | 30 Jun 2020 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
26,817
|
$527,000 | — | 30 Jun 2020 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
25,663
|
$504,000 | — | 30 Jun 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
23,729
|
$466,000 | — | 30 Jun 2020 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
22,677
|
$445,000 | — | 30 Jun 2020 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
21,925
|
$431,000 | — | 30 Jun 2020 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
16,701
|
$328,000 | — | 30 Jun 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
16,558
|
$325,000 | — | 30 Jun 2020 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
14,541
|
$286,000 | — | 30 Jun 2020 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
14,457
|
$284,000 | — | 30 Jun 2020 | |
| HBK Sorce Advisory LLC |
13F
|
Company |
—
class O/S missing
|
10,500
|
$206,000 | — | 30 Jun 2020 | |
| EVOKE WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
10,453
|
$205,000 | — | 30 Jun 2020 | |
| Mutual Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$197,000 | — | 30 Jun 2020 | |
| 1776 Wealth LLC |
13F
|
Company |
—
class O/S missing
|
9,384
|
$184,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
8,244
|
$161,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
4,500
|
$88,000 | — | 30 Jun 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
2,792
|
$55,000 | — | 30 Jun 2020 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
—
class O/S missing
|
2,776
|
$55,000 | — | 30 Jun 2020 | |
| Rebecca Watson |
13F
|
Individual |
—
class O/S missing
|
1,200
|
$24,000 | — | 30 Jun 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
967
|
$19,000 | — | 30 Jun 2020 | |
| Leelyn Smith, LLC |
13F
|
Company |
—
class O/S missing
|
650
|
$13,000 | — | 30 Jun 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
305
|
$6,000 | — | 30 Jun 2020 |
Institutional Holders of Eaton Vance National Municipal Opportunities Trust - COM SHS (EOT) as of Q3 2020
As of 30 Sep 2020,
Eaton Vance National Municipal Opportunities Trust - COM SHS (EOT) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,386,710 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, AMERIPRISE FINANCIAL INC, MORGAN STANLEY, Kestra Advisory Services, LLC, WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, ROYAL BANK OF CANADA, Baird Financial Group, Inc., VAN ECK ASSOCIATES CORP, and UBS Group AG.
This page lists
29
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
36
Q3 2020 holders
29
Holder diff
-7
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.