MSI Financial Services’s Eaton Vance National Municipal Opportunities Trust EOT Stock Holding History

MSI Financial Services’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
2016 Q4	$49K	Hold	2,352	–	–	﹤0.01%	1875
2016 Q3	$55K	Hold	2,352	–	–	﹤0.01%	1770
2016 Q2	$54K	Hold	2,352	–	–	﹤0.01%	1777
2016 Q1	$52K	Hold	2,352	–	–	﹤0.01%	1708
2015 Q4	$50K	Buy	+2,352	New	+$50K	﹤0.01%	1720
2015 Q2	–	Sell	-15,735	Closed	-$334K	–	3122
2015 Q1	$334K	Buy	15,735 +166	+1%	+$3.52K	0.02%	563
2014 Q4	$327K	Sell	15,569 -1,479	-9%	-$30.1K	0.04%	455
2014 Q3	$340K	Buy	17,048 +193	+1%	+$3.86K	0.04%	433
2014 Q2	$337K	Buy	16,855 +5,733	+52%	+$114K	0.05%	426
2014 Q1	$216K	Buy	+11,122	New	+$213K	0.03%	496
2013 Q3	–	Sell	-1,000	Closed	-$20K	–	2170
2013 Q2	$20K	Buy	+1,000	New	+$21.3K	﹤0.01%	1245

Other funds holding EOT

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

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

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

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

CIA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

MSI Financial Services's EOT Position: Q4 2016 in Review

MSI Financial Services held its Eaton Vance National Municipal Opportunities Trust (EOT) position steady in Q4 2016 at 2,352 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #1875.

MSI Financial Services first reported a position in EOT in Q2 2013 and has held it in 11 quarters since. The position peaked at $340K in Q3 2014. 35 funds tracked by Wall St. Rank hold EOT as of Q4 2016.

MSI Financial Services held 2,352 shares of Eaton Vance National Municipal Opportunities Trust worth $49K as of Q4 2016.
MSI Financial Services left its Eaton Vance National Municipal Opportunities Trust share count unchanged in Q4 2016.
Eaton Vance National Municipal Opportunities Trust made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1875 holding.
MSI Financial Services first reported a position in Eaton Vance National Municipal Opportunities Trust in Q2 2013 and has held it in 11 quarters since.
MSI Financial Services's Eaton Vance National Municipal Opportunities Trust position peaked at $340K in Q3 2014.
35 funds tracked by Wall St. Rank held Eaton Vance National Municipal Opportunities Trust as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.