CCM
EOT

Coldstream Capital Management’s Eaton Vance National Municipal Opportunities Trust EOT Stock Holding History

Coldstream Capital 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
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% +$235 0.03% 226
2016
Q4 		$229K Buy
11,020
+22
+0.2% +$473 0.04% 212
2016
Q3 		$256K Buy
10,998
+10
+0.1% +$230 0.05% 197
2016
Q2 		$253K Sell
10,988
-1,649
-13% -$37.5K 0.04% 200
2016
Q1 		$282K Buy
12,637
+10
+0.1% +$219 0.05% 185
2015
Q4 		$271K Buy
12,627
+12
+0.1% +$255 0.06% 139
2015
Q3 		$261K Buy
12,615
+11
+0.1% +$223 0.07% 131
2015
Q2 		$254K Sell
12,604
-12,385
-50% -$259K 0.07% 140
2015
Q1 		$530K Buy
24,989
+393
+2% +$8.33K 0.15% 86
2014
Q4 		$517K Buy
24,596
+975
+4% +$19.9K 0.14% 92
2014
Q3 		$471K Sell
23,621
-1,055
-4% -$21.1K 0.13% 96
2014
Q2 		$494K Buy
24,676
+11
+0% +$219 0.15% 96
2014
Q1 		$478K Sell
24,665
-2,117
-8% -$40.6K 0.15% 96
2013
Q4 		$494K Buy
26,782
+8,301
+45% +$153K 0.16% 92
2013
Q3 		$347K Buy
+18,481
New +$342K 0.11% 106

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Coldstream Capital Management's EOT Position: Q3 2017 in Review

Coldstream Capital Management sold out of Eaton Vance National Municipal Opportunities Trust (EOT) in Q3 2017, closing a stake of 11,043 shares — an estimated $242K sold.

Coldstream Capital Management first reported a position in EOT in Q3 2013 and held it in 16 quarters. The position peaked at $530K in Q1 2015. 35 funds tracked by Wall St. Rank hold EOT as of Q3 2017.

  • Coldstream Capital Management reported no remaining Eaton Vance National Municipal Opportunities Trust position as of Q3 2017 after selling out during the quarter.
  • Coldstream Capital Management sold 11,043 Eaton Vance National Municipal Opportunities Trust shares in Q3 2017, an estimated $242K.
  • Coldstream Capital Management first reported a position in Eaton Vance National Municipal Opportunities Trust in Q3 2013 and held it in 16 quarters.
  • Coldstream Capital Management's Eaton Vance National Municipal Opportunities Trust position peaked at $530K in Q1 2015.
  • 35 funds tracked by Wall St. Rank held Eaton Vance National Municipal Opportunities Trust as of Q3 2017.

Based on Coldstream Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.