Security key
27829L105
Eaton Vance National Municipal Opportunities Trust - COM SHS (EOT)
CUSIP: 27829L105
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / COM SHS
- Total 13F shares
- 2,645,661
- Share change
- +126,261
- Total reported value
- $44,543,833
- Price per share
- $16.84
- Number of holders
- 47
- Value change
- +$2,135,252
- Number of buys
- 20
- Number of sells
- 13
Report period
Q2 2024
Institutions
47
Top holders
10
EOT full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
|---|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
496,009
|
$8,228,789 | — | 31 Mar 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
311,734
|
$5,171,667 | — | 31 Mar 2024 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
234,173
|
$3,884,930 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
163,798
|
$2,717,436 | — | 31 Mar 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
153,847
|
$2,552,322 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
114,229
|
$1,895,062 | — | 31 Mar 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
98,791
|
$1,639,000 | — | 31 Mar 2024 | |
| Retirement Planning Group, LLC |
13F
|
Company |
—
class O/S missing
|
89,754
|
$1,489,019 | — | 31 Mar 2024 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
87,166
|
$1,446,089 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
84,092
|
$1,395,088 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
78,130
|
$1,296,176 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
54,901
|
$910,814 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
50,027
|
$829,941 | — | 31 Mar 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
47,824
|
$793,400 | — | 31 Mar 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
44,944
|
$745,620 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
42,720
|
$709,000 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
40,418
|
$670,528 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
39,905
|
$662,024 | — | 31 Mar 2024 | |
| Moors & Cabot, Inc. |
13F
|
Company |
—
class O/S missing
|
32,500
|
$539,175 | — | 31 Mar 2024 | |
| Palumbo Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
26,520
|
$439,967 | — | 31 Mar 2024 | |
| Prospera Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
26,315
|
$436,676 | — | 31 Mar 2024 | |
| Legacy Financial Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
23,261
|
$385,899 | — | 31 Mar 2024 | |
| Keudell/Morrison Wealth Management |
13F
|
Company |
—
class O/S missing
|
21,810
|
$361,825 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
19,852
|
$329,000 | — | 31 Mar 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
15,940
|
$264,000 | — | 31 Mar 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
14,500
|
$240,555 | — | 31 Mar 2024 | |
| Sonora Investment Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
13,500
|
$223,965 | — | 31 Mar 2024 | |
| TRUSTMARK BANK TRUST DEPARTMENT |
13F
|
Company |
—
class O/S missing
|
12,600
|
$209,034 | — | 31 Mar 2024 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
11,882
|
$197,122 | — | 31 Mar 2024 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
10,804
|
$179,238 | — | 31 Mar 2024 | |
| Mutual Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$165,900 | — | 31 Mar 2024 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
7,448
|
$124,000 | — | 31 Mar 2024 | |
| ROTHSCHILD INVESTMENT LLC |
13F
|
Company |
—
class O/S missing
|
6,800
|
$112,812 | — | 31 Mar 2024 | |
| PRIVATE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
5,000
|
$82,950 | — | 31 Mar 2024 | |
| JONES FINANCIAL COMPANIES LLLP |
13F
|
Company |
—
class O/S missing
|
4,432
|
$73,531 | — | 31 Mar 2024 | |
| TCTC Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
3,904
|
$64,767 | — | 31 Mar 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
2,562
|
$42,497 | — | 31 Mar 2024 | |
| Pineridge Advisors LLC |
13F
|
Company |
—
class O/S missing
|
1,828
|
$30,327 | — | 31 Mar 2024 | |
| Farther Finance Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
780
|
$12,901 | — | 31 Mar 2024 | |
| ORG Partners LLC |
13F
|
Company |
—
class O/S missing
|
612
|
$10,122 | — | 31 Mar 2024 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
—
class O/S missing
|
480
|
$7,963 | — | 31 Mar 2024 | |
| Key FInancial Inc |
13F
|
Company |
—
class O/S missing
|
275
|
$4,562 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
181
|
$3,003 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
123
|
$2,041 | — | 31 Mar 2024 |
Institutional Holders of Eaton Vance National Municipal Opportunities Trust - COM SHS (EOT) as of Q2 2024
As of 30 Jun 2024,
Eaton Vance National Municipal Opportunities Trust - COM SHS (EOT) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,645,661 shares.
The largest 10 holders included
1607 Capital Partners, LLC, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, Karpus Management, Inc., Hennion & Walsh Asset Management, Inc., VAN ECK ASSOCIATES CORP, BANK OF AMERICA CORP /DE/, AHL INVESTMENT MANAGEMENT, INC., MELFA WEALTH MANAGEMENT, INC., and Retirement Planning Group, LLC.
This page lists
47
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
45
Q2 2024 holders
47
Holder diff
2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.