Cohen & Steers’s Eaton Vance National Municipal Opportunities Trust EOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-23,875
| Closed | -$533K | – | 413 |
|
|
2016
Q1 | $533K | Sell |
23,875
-28,688
| -55% | -$640K | ﹤0.01% | 391 |
|
|
2015
Q4 | $1.13M | Hold |
52,563
| – | – | ﹤0.01% | 348 |
|
|
2015
Q3 | $1.09M | Hold |
52,563
| – | – | ﹤0.01% | 355 |
|
|
2015
Q2 | $1.06M | Buy |
52,563
+5,692
| +12% | +$115K | ﹤0.01% | 383 |
|
|
2015
Q1 | $994K | Sell |
46,871
-21,186
| -31% | -$449K | ﹤0.01% | 381 |
|
|
2014
Q4 | $1.43M | Sell |
68,057
-35,289
| -34% | -$741K | ﹤0.01% | 350 |
|
|
2014
Q3 | $2.06M | Hold |
103,346
| – | – | 0.01% | 334 |
|
|
2014
Q2 | $2.07M | Buy |
103,346
+5,640
| +6% | +$113K | 0.01% | 322 |
|
|
2014
Q1 | $1.9M | Buy |
97,706
+18,533
| +23% | +$359K | 0.01% | 313 |
|
|
2013
Q4 | $1.46M | Buy |
79,173
+38,630
| +95% | +$713K | ﹤0.01% | 327 |
|
|
2013
Q3 | $762K | Buy |
+40,543
| New | +$762K | ﹤0.01% | 344 |
|