Operose Advisors’s Eaton Vance National Municipal Opportunities Trust EOT Stock Holding History

Operose Advisors’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
2023 Q1	–	Sell	-5,000	Closed	-$82.2K	–	361
2022 Q4	$82.2K	Hold	5,000	–	–	0.04%	127
2022 Q3	$82K	Hold	5,000	–	–	0.05%	119
2022 Q2	$89K	Hold	5,000	–	–	0.06%	109
2022 Q1	$95K	Hold	5,000	–	–	0.07%	108
2021 Q4	$110K	Buy	+5,000	New	+$114K	0.09%	94

Other funds holding EOT

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

KIM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

MWM

Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Operose Advisors's EOT Position: Q1 2023 in Review

Operose Advisors sold out of Eaton Vance National Municipal Opportunities Trust (EOT) in Q1 2023, closing a stake of 5,000 shares — an estimated $82.2K sold.

Operose Advisors first reported a position in EOT in Q4 2021 and held it in 5 quarters. The position peaked at $110K in Q4 2021. 33 funds tracked by Wall St. Rank hold EOT as of Q1 2023.

Operose Advisors reported no remaining Eaton Vance National Municipal Opportunities Trust position as of Q1 2023 after selling out during the quarter.
Operose Advisors sold 5,000 Eaton Vance National Municipal Opportunities Trust shares in Q1 2023, an estimated $82.2K.
Operose Advisors first reported a position in Eaton Vance National Municipal Opportunities Trust in Q4 2021 and held it in 5 quarters.
Operose Advisors's Eaton Vance National Municipal Opportunities Trust position peaked at $110K in Q4 2021.
33 funds tracked by Wall St. Rank held Eaton Vance National Municipal Opportunities Trust as of Q1 2023.

Based on Operose Advisors's 13F filing for Q1 2023, filed 9 May 2023.