Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,623
| Closed | -$231K | – | 3873 |
|
|
2023
Q4 | $231K | Sell |
13,623
-13,372
| -50% | -$226K | ﹤0.01% | 3511 |
|
|
2023
Q3 | $438K | Sell |
26,995
-3,355
| -11% | -$54.4K | ﹤0.01% | 3248 |
|
|
2023
Q2 | $527K | Sell |
30,350
-549
| -2% | -$9.53K | ﹤0.01% | 3201 |
|
|
2023
Q1 | $546K | Buy |
30,899
+1,116
| +4% | +$19.7K | ﹤0.01% | 3198 |
|
|
2022
Q4 | $489K | Buy |
29,783
+14,929
| +101% | +$245K | ﹤0.01% | 3262 |
|
|
2022
Q3 | $244K | Buy |
+14,854
| New | +$244K | ﹤0.01% | 3584 |
|
|
2019
Q4 | – | Sell |
-15,688
| Closed | -$354K | – | 3605 |
|
|
2019
Q3 | $354K | Sell |
15,688
-3,384
| -18% | -$76.4K | ﹤0.01% | 3330 |
|
|
2019
Q2 | $434K | Sell |
19,072
-8
| -0% | -$182 | ﹤0.01% | 3348 |
|
|
2019
Q1 | $403K | Sell |
19,080
-121
| -0.6% | -$2.56K | ﹤0.01% | 3365 |
|
|
2018
Q4 | $357K | Buy |
19,201
+1,853
| +11% | +$34.5K | ﹤0.01% | 3370 |
|
|
2018
Q3 | $373K | Buy |
+17,348
| New | +$373K | ﹤0.01% | 3507 |
|
|
2018
Q2 | – | Sell |
-27,635
| Closed | -$571K | – | 3848 |
|
|
2018
Q1 | $571K | Sell |
27,635
-12,796
| -32% | -$264K | ﹤0.01% | 3270 |
|
|
2017
Q4 | $911K | Sell |
40,431
-42,830
| -51% | -$965K | ﹤0.01% | 3051 |
|
|
2017
Q3 | $1.89M | Sell |
83,261
-50,306
| -38% | -$1.14M | ﹤0.01% | 2621 |
|
|
2017
Q2 | $2.92M | Sell |
133,567
-81,724
| -38% | -$1.79M | ﹤0.01% | 2279 |
|
|
2017
Q1 | $4.63M | Sell |
215,291
-21,900
| -9% | -$471K | ﹤0.01% | 2043 |
|
|
2016
Q4 | $4.93M | Sell |
237,191
-75,989
| -24% | -$1.58M | ﹤0.01% | 1988 |
|
|
2016
Q3 | $7.3M | Buy |
313,180
+14,511
| +5% | +$338K | ﹤0.01% | 1709 |
|
|
2016
Q2 | $6.88M | Buy |
298,669
+21,231
| +8% | +$489K | ﹤0.01% | 1687 |
|
|
2016
Q1 | $6.19M | Buy |
277,438
+3,995
| +1% | +$89.1K | ﹤0.01% | 1701 |
|
|
2015
Q4 | $5.86M | Sell |
273,443
-11,196
| -4% | -$240K | ﹤0.01% | 1786 |
|
|
2015
Q3 | $5.9M | Sell |
284,639
-5,350
| -2% | -$111K | ﹤0.01% | 1768 |
|
|
2015
Q2 | $5.85M | Sell |
289,989
-26,712
| -8% | -$539K | ﹤0.01% | 1872 |
|
|
2015
Q1 | $6.71M | Sell |
316,701
-36,042
| -10% | -$764K | ﹤0.01% | 1766 |
|
|
2014
Q4 | $7.41M | Buy |
352,743
+7,883
| +2% | +$166K | ﹤0.01% | 1671 |
|
|
2014
Q3 | $6.87M | Sell |
344,860
-4,757
| -1% | -$94.8K | ﹤0.01% | 1729 |
|
|
2014
Q2 | $6.99M | Sell |
349,617
-19,976
| -5% | -$400K | ﹤0.01% | 1745 |
|
|
2014
Q1 | $7.17M | Sell |
369,593
-88,618
| -19% | -$1.72M | ﹤0.01% | 1713 |
|
|
2013
Q4 | $8.46M | Buy |
458,211
+35,213
| +8% | +$650K | ﹤0.01% | 1655 |
|
|
2013
Q3 | $7.95M | Sell |
422,998
-119,607
| -22% | -$2.25M | ﹤0.01% | 1608 |
|
|
2013
Q2 | $10.7M | Buy |
+542,605
| New | +$10.7M | 0.01% | 1377 |
|