Coldstream Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-11,043
| Closed | -$242K | – | 308 |
|
2017
Q2 | $242K | Buy |
11,043
+12
| +0.1% | +$263 | 0.03% | 240 |
|
2017
Q1 | $237K | Buy |
11,031
+11
| +0.1% | +$236 | 0.03% | 226 |
|
2016
Q4 | $229K | Buy |
11,020
+22
| +0.2% | +$457 | 0.04% | 212 |
|
2016
Q3 | $256K | Buy |
10,998
+10
| +0.1% | +$233 | 0.05% | 197 |
|
2016
Q2 | $253K | Sell |
10,988
-1,649
| -13% | -$38K | 0.04% | 200 |
|
2016
Q1 | $282K | Buy |
12,637
+10
| +0.1% | +$223 | 0.05% | 185 |
|
2015
Q4 | $271K | Buy |
12,627
+12
| +0.1% | +$258 | 0.06% | 139 |
|
2015
Q3 | $261K | Buy |
12,615
+11
| +0.1% | +$228 | 0.07% | 131 |
|
2015
Q2 | $254K | Sell |
12,604
-12,385
| -50% | -$250K | 0.07% | 140 |
|
2015
Q1 | $530K | Buy |
24,989
+393
| +2% | +$8.34K | 0.15% | 86 |
|
2014
Q4 | $517K | Buy |
24,596
+975
| +4% | +$20.5K | 0.14% | 92 |
|
2014
Q3 | $471K | Sell |
23,621
-1,055
| -4% | -$21K | 0.13% | 96 |
|
2014
Q2 | $494K | Buy |
24,676
+11
| +0% | +$220 | 0.15% | 96 |
|
2014
Q1 | $478K | Sell |
24,665
-2,117
| -8% | -$41K | 0.15% | 96 |
|
2013
Q4 | $494K | Buy |
26,782
+8,301
| +45% | +$153K | 0.16% | 92 |
|
2013
Q3 | $347K | Buy |
+18,481
| New | +$347K | 0.11% | 106 |
|