City of London Investment Management’s Eaton Vance National Municipal Opportunities Trust EOT Stock Holding History

City of London Investment Management’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
2014 Q1	–	Sell	-25,800	Closed	-$476K	–	76
2013 Q4	$476K	Buy	+25,800	New	+$477K	0.04%	53

Other funds holding EOT

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return

City of London Investment Management's EOT Position: Q1 2014 in Review

City of London Investment Management sold out of Eaton Vance National Municipal Opportunities Trust (EOT) in Q1 2014, closing a stake of 25,800 shares — an estimated $476K sold.

City of London Investment Management first reported a position in EOT in Q4 2013 and held it in 1 quarter. The position peaked at $476K in Q4 2013. 42 funds tracked by Wall St. Rank hold EOT as of Q1 2014.

City of London Investment Management reported no remaining Eaton Vance National Municipal Opportunities Trust position as of Q1 2014 after selling out during the quarter.
City of London Investment Management sold 25,800 Eaton Vance National Municipal Opportunities Trust shares in Q1 2014, an estimated $476K.
City of London Investment Management first reported a position in Eaton Vance National Municipal Opportunities Trust in Q4 2013 and held it in 1 quarter.
City of London Investment Management's Eaton Vance National Municipal Opportunities Trust position peaked at $476K in Q4 2013.
42 funds tracked by Wall St. Rank held Eaton Vance National Municipal Opportunities Trust as of Q1 2014.

Based on City of London Investment Management's 13F filing for Q1 2014, filed 14 May 2014.