Dalton Investments’s Eaton Vance National Municipal Opportunities Trust EOT Stock Holding History

Dalton Investments’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
2015 Q1	–	Sell	-10,345	Closed	-$217K	–	38
2014 Q4	$217K	Sell	10,345 -10,039	-49%	-$205K	0.05%	41
2014 Q3	$406K	Buy	20,384 +236	+1%	+$4.72K	0.08%	34
2014 Q2	$403K	Buy	20,148 +236	+1%	+$4.69K	0.1%	31
2014 Q1	$386K	Buy	19,912 +53	+0.3%	+$1.02K	0.11%	28
2013 Q4	$367K	Buy	+19,859	New	+$367K	0.11%	30

Other funds holding EOT

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

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

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

CIA

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Dalton Investments's EOT Position: Q1 2015 in Review

Dalton Investments sold out of Eaton Vance National Municipal Opportunities Trust (EOT) in Q1 2015, closing a stake of 10,345 shares — an estimated $217K sold.

Dalton Investments first reported a position in EOT in Q4 2013 and held it in 5 quarters. The position peaked at $406K in Q3 2014. 44 funds tracked by Wall St. Rank hold EOT as of Q1 2015.

Dalton Investments reported no remaining Eaton Vance National Municipal Opportunities Trust position as of Q1 2015 after selling out during the quarter.
Dalton Investments sold 10,345 Eaton Vance National Municipal Opportunities Trust shares in Q1 2015, an estimated $217K.
Dalton Investments first reported a position in Eaton Vance National Municipal Opportunities Trust in Q4 2013 and held it in 5 quarters.
Dalton Investments's Eaton Vance National Municipal Opportunities Trust position peaked at $406K in Q3 2014.
44 funds tracked by Wall St. Rank held Eaton Vance National Municipal Opportunities Trust as of Q1 2015.

Based on Dalton Investments's 13F filing for Q1 2015, filed 12 May 2015.