Cohen & Steers’s Eaton Vance National Municipal Opportunities Trust EOT Stock Holding History

Cohen & Steers’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
2016 Q2	–	Sell	-23,875	Closed	-$533K	–	413
2016 Q1	$533K	Sell	23,875 -28,688	-55%	-$628K	﹤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%	+$119K	﹤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%	-$719K	﹤0.01%	350
2014 Q3	$2.06M	Hold	103,346	–	–	0.01%	334
2014 Q2	$2.07M	Buy	103,346 +5,640	+6%	+$112K	0.01%	322
2014 Q1	$1.9M	Buy	97,706 +18,533	+23%	+$355K	0.01%	313
2013 Q4	$1.46M	Buy	79,173 +38,630	+95%	+$713K	﹤0.01%	327
2013 Q3	$762K	Buy	+40,543	New	+$750K	﹤0.01%	344

Other funds holding EOT

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

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

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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

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

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

AFWA

Ancora Family Wealth Advisors Cleveland, Ohio $293M AUM 15.45% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Cohen & Steers's EOT Position: Q2 2016 in Review

Cohen & Steers sold out of Eaton Vance National Municipal Opportunities Trust (EOT) in Q2 2016, closing a stake of 23,875 shares — an estimated $533K sold.

Cohen & Steers first reported a position in EOT in Q3 2013 and held it in 11 quarters. The position peaked at $2.07M in Q2 2014. 36 funds tracked by Wall St. Rank hold EOT as of Q2 2016.

Cohen & Steers reported no remaining Eaton Vance National Municipal Opportunities Trust position as of Q2 2016 after selling out during the quarter.
Cohen & Steers sold 23,875 Eaton Vance National Municipal Opportunities Trust shares in Q2 2016, an estimated $533K.
Cohen & Steers first reported a position in Eaton Vance National Municipal Opportunities Trust in Q3 2013 and held it in 11 quarters.
Cohen & Steers's Eaton Vance National Municipal Opportunities Trust position peaked at $2.07M in Q2 2014.
36 funds tracked by Wall St. Rank held Eaton Vance National Municipal Opportunities Trust as of Q2 2016.

Based on Cohen & Steers's 13F filing for Q2 2016, filed 15 Aug 2016.