Security key
27829L105
Eaton Vance National Municipal Opportunities Trust - COM SHS (EOT)
CUSIP: 27829L105
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / COM SHS
- Total 13F shares
- 2,518,152
- Share change
- -1,891
- Total reported value
- $43,708,368
- Reported price per share
- $17.36
- Number of holders
- 36
- Value change
- -$33,505
- Number of buys
- 10
- Number of sells
- 17
Security identity
Holder snapshot
Report period
Q2 2023
Institutions
36
Top holders
10
EOT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
Eaton Vance National Municipal Opportunities Trust SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 27829L105
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
1607 Capital Partners, LLC
13D/G signal
—
Evidence rows
15
Latest as of
31 Mar 2023
13F
Highest disclosed value: $8,298,574
Showing 1-6 of 15 holder rows.
Rank 1 holder
1607 Capital Partners, LLC
13F
- Ownership
- —
- Position
- $8.3M
Rank 2 holder
Karpus Management, Inc.
13F
- Ownership
- —
- Position
- $5.79M
Rank 3 holder
GUGGENHEIM CAPITAL LLC
13F
- Ownership
- —
- Position
- $5.27M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC |
13F
Company
|
—
class O/S missing
|
$8,298,574
469,642 shares
|
— | 31 Mar 2023 |
| Karpus Management, Inc. |
13F
Company
|
—
class O/S missing
|
$5,790,547
327,705 shares
|
— | 31 Mar 2023 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$5,266,738
298,061 shares
|
— | 31 Mar 2023 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$4,036,821
229,300 shares
|
— | 31 Mar 2023 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$3,085,040
174,592 shares
|
— | 31 Mar 2023 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$2,784,322
157,573 shares
|
— | 31 Mar 2023 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
36
Shares
2,518,152
Rows available
36
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
34
Q2 2023 holders
36
Holder diff
2
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend