First Foundation Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,486
| Closed | -$395K | – | 358 |
|
|
2019
Q3 | $395K | Hold |
17,486
| – | – | 0.02% | 250 |
|
|
2019
Q2 | $398K | Hold |
17,486
| – | – | 0.02% | 245 |
|
|
2019
Q1 | $369K | Hold |
17,486
| – | – | 0.02% | 243 |
|
|
2018
Q4 | $325K | Sell |
17,486
-28,210
| -62% | -$524K | 0.02% | 305 |
|
|
2018
Q3 | $982K | Sell |
45,696
-13,157
| -22% | -$283K | 0.05% | 175 |
|
|
2018
Q2 | $1.2M | Sell |
58,853
-6,622
| -10% | -$135K | 0.07% | 144 |
|
|
2018
Q1 | $1.35M | Hold |
65,475
| – | – | 0.08% | 133 |
|
|
2017
Q4 | $1.48M | Buy |
65,475
+1,971
| +3% | +$44.4K | 0.08% | 137 |
|
|
2017
Q3 | $1.44M | Sell |
63,504
-5,887
| -8% | -$133K | 0.08% | 125 |
|
|
2017
Q2 | $1.52M | Hold |
69,391
| – | – | 0.09% | 124 |
|
|
2017
Q1 | $1.49M | Hold |
69,391
| – | – | 0.09% | 122 |
|
|
2016
Q4 | $1.44M | Sell |
69,391
-2,892
| -4% | -$60.1K | 0.09% | 120 |
|
|
2016
Q3 | $1.69M | Buy |
72,283
+2,141
| +3% | +$49.9K | 0.12% | 108 |
|
|
2016
Q2 | $1.62M | Buy |
70,142
+1,114
| +2% | +$25.7K | 0.12% | 106 |
|
|
2016
Q1 | $1.54M | Buy |
69,028
+6,812
| +11% | +$152K | 0.11% | 102 |
|
|
2015
Q4 | $1.33M | Buy |
62,216
+27,701
| +80% | +$594K | 0.09% | 115 |
|
|
2015
Q3 | $715K | Buy |
34,515
+12,268
| +55% | +$254K | 0.06% | 130 |
|
|
2015
Q2 | $449K | Hold |
22,247
| – | – | 0.04% | 157 |
|
|
2015
Q1 | $472K | Buy |
22,247
+11,560
| +108% | +$245K | 0.04% | 151 |
|
|
2014
Q4 | $224K | Buy |
+10,687
| New | +$224K | 0.02% | 207 |
|