KAM
EOT
Knightsbridge Asset Management’s Eaton Vance National Municipal Opportunities Trust EOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-21,450
| Closed | -$460K | – | 37 |
|
|
2015
Q4 | $460K | Hold |
21,450
| – | – | 0.33% | 28 |
|
|
2015
Q3 | $444K | Sell |
21,450
-1,100
| -5% | -$22.8K | 0.31% | 31 |
|
|
2015
Q2 | $455K | Sell |
22,550
-600
| -3% | -$12.1K | 0.24% | 35 |
|
|
2015
Q1 | $491K | Sell |
23,150
-350
| -1% | -$7.42K | 0.24% | 34 |
|
|
2014
Q4 | $494K | Buy |
23,500
+250
| +1% | +$5.26K | 0.16% | 38 |
|
|
2014
Q3 | $463K | Buy |
23,250
+12,650
| +119% | +$252K | 0.14% | 38 |
|
|
2014
Q2 | $212K | Sell |
10,600
-100
| -0.9% | -$2K | 0.06% | 43 |
|
|
2014
Q1 | $207K | Buy |
+10,700
| New | +$207K | 0.06% | 42 |
|