Citigroup
EOT

Citigroup’s Eaton Vance National Municipal Opportunities Trust EOT Stock Holding History

Citigroup’s Portfolio EOT Stock Details EOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-4,500
Closed -$90K – 7430
2020
Q3 		$90K Hold
4,500
– – ﹤0.01% 5191
2020
Q2 		$88K Hold
4,500
– – ﹤0.01% 5687
2020
Q1 		$88K Hold
4,500
– – ﹤0.01% 5449
2019
Q4 		$97K Buy
4,500
+3,500
+350% +$79K ﹤0.01% 5794
2019
Q3 		$23K Sell
1,000
-7,260
-88% -$166K ﹤0.01% 6647
2019
Q2 		$188K Buy
+8,260
New +$184K ﹤0.01% 5321
2018
Q4 		– Sell
-16,650
Closed -$358K – 7703
2018
Q3 		$358K Buy
16,650
+199
+1% +$4.28K ﹤0.01% 4656
2018
Q2 		$336K Buy
16,451
+207
+1% +$4.22K ﹤0.01% 4508
2018
Q1 		$336K Buy
16,244
+196
+1% +$4.21K ﹤0.01% 4412
2017
Q4 		$362K Buy
16,048
+264
+2% +$5.98K ﹤0.01% 4451
2017
Q3 		$358K Buy
15,784
+180
+1% +$4.04K ﹤0.01% 4447
2017
Q2 		$342K Buy
15,604
+182
+1% +$3.99K ﹤0.01% 4339
2017
Q1 		$332K Buy
15,422
+246
+2% +$5.25K ﹤0.01% 4213
2016
Q4 		$316K Buy
15,176
+267
+2% +$5.74K ﹤0.01% 4865
2016
Q3 		$348K Buy
14,909
+165
+1% +$3.8K ﹤0.01% 4226
2016
Q2 		$340K Sell
14,744
-2,084
-12% -$47.3K ﹤0.01% 4028
2016
Q1 		$375K Sell
16,828
-17,805
-51% -$390K ﹤0.01% 4454
2015
Q4 		$742K Buy
34,633
+202
+0.6% +$4.29K ﹤0.01% 3445
2015
Q3 		$713K Buy
34,431
+144
+0.4% +$2.93K ﹤0.01% 3404
2015
Q2 		$692K Sell
34,287
-5,483
-14% -$115K ﹤0.01% 3416
2015
Q1 		$843K Sell
39,770
-2,245
-5% -$47.6K ﹤0.01% 3259
2014
Q4 		$883K Buy
42,015
+653
+2% +$13.3K ﹤0.01% 3268
2014
Q3 		$824K Buy
41,362
+198
+0.5% +$3.96K ﹤0.01% 3151
2014
Q2 		$823K Buy
41,164
+196
+0.5% +$3.9K ﹤0.01% 3117
2014
Q1 		$794K Sell
40,968
-6,904
-14% -$132K ﹤0.01% 3065
2013
Q4 		$884K Sell
47,872
-5,167
-10% -$95.4K ﹤0.01% 3303
2013
Q3 		$997K Sell
53,039
-5,395
-9% -$99.8K ﹤0.01% 2907
2013
Q2 		$1.15M Buy
+58,434
New +$1.25M ﹤0.01% 2782

Other funds holding EOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup's EOT Position: Q4 2020 in Review

Citigroup sold out of Eaton Vance National Municipal Opportunities Trust (EOT) in Q4 2020, closing a stake of 4,500 shares — an estimated $90K sold.

Citigroup first reported a position in EOT in Q2 2013 and held it in 28 quarters. The position peaked at $1.15M in Q2 2013. 34 funds tracked by Wall St. Rank hold EOT as of Q4 2020.

  • Citigroup reported no remaining Eaton Vance National Municipal Opportunities Trust position as of Q4 2020 after selling out during the quarter.
  • Citigroup sold 4,500 Eaton Vance National Municipal Opportunities Trust shares in Q4 2020, an estimated $90K.
  • Citigroup first reported a position in Eaton Vance National Municipal Opportunities Trust in Q2 2013 and held it in 28 quarters.
  • Citigroup's Eaton Vance National Municipal Opportunities Trust position peaked at $1.15M in Q2 2013.
  • 34 funds tracked by Wall St. Rank held Eaton Vance National Municipal Opportunities Trust as of Q4 2020.

Based on Citigroup's 13F filing for Q4 2020, filed 11 Feb 2021.