CA
EOT

Cornerstone Advisors’s Eaton Vance National Municipal Opportunities Trust EOT Stock Holding History

Cornerstone Advisors’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
Q2 		– Sell
-11,017
Closed -$214K – 266
2014
Q1 		$214K Sell
11,017
-12,553
-53% -$241K 0.05% 253
2013
Q4 		$435K Buy
23,570
+2,795
+13% +$51.6K 0.11% 194
2013
Q3 		$390K Hold
20,775
– – 0.13% 169
2013
Q2 		$410K Buy
+20,775
New +$443K 0.16% 150

Other funds holding EOT

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
Royal Bank of Canada
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 $6.84B AUM 17.28% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cornerstone Advisors's EOT Position: Q2 2014 in Review

Cornerstone Advisors sold out of Eaton Vance National Municipal Opportunities Trust (EOT) in Q2 2014, closing a stake of 11,017 shares — an estimated $214K sold.

Cornerstone Advisors first reported a position in EOT in Q2 2013 and held it in 4 quarters. The position peaked at $435K in Q4 2013. 42 funds tracked by Wall St. Rank hold EOT as of Q2 2014.

  • Cornerstone Advisors reported no remaining Eaton Vance National Municipal Opportunities Trust position as of Q2 2014 after selling out during the quarter.
  • Cornerstone Advisors sold 11,017 Eaton Vance National Municipal Opportunities Trust shares in Q2 2014, an estimated $214K.
  • Cornerstone Advisors first reported a position in Eaton Vance National Municipal Opportunities Trust in Q2 2013 and held it in 4 quarters.
  • Cornerstone Advisors's Eaton Vance National Municipal Opportunities Trust position peaked at $435K in Q4 2013.
  • 42 funds tracked by Wall St. Rank held Eaton Vance National Municipal Opportunities Trust as of Q2 2014.

Based on Cornerstone Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.