Parametric Portfolio Associates’s Eaton Vance National Municipal Opportunities Trust EOT Stock Holding History

Parametric Portfolio Associates’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 Q1	–	Sell	-41,385	Closed	-$887K	–	3992
2015 Q4	$887K	Sell	41,385 -71,260	-63%	-$1.51M	﹤0.01%	2879
2015 Q3	$2.33M	Sell	112,645 -12,981	-10%	-$264K	﹤0.01%	1732
2015 Q2	$2.54M	Buy	125,626 +5,140	+4%	+$108K	0.01%	2044
2015 Q1	$2.55M	Buy	120,486 +25,404	+27%	+$539K	0.01%	1995
2014 Q4	$2M	Buy	95,082 +14,487	+18%	+$295K	﹤0.01%	2200
2014 Q3	$1.61M	Buy	80,595 +37,438	+87%	+$749K	﹤0.01%	2277
2014 Q2	$863K	Buy	43,157 +12,629	+41%	+$251K	﹤0.01%	2818
2014 Q1	$592K	Buy	30,528 +10,425	+52%	+$200K	﹤0.01%	3067
2013 Q4	$371K	Buy	20,103 +2,833	+16%	+$52.3K	﹤0.01%	3324
2013 Q3	$325K	Buy	+17,270	New	+$319K	﹤0.01%	3351

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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

FFA

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

AFWA

Ancora Family Wealth Advisors Cleveland, Ohio $293M AUM 15.45% 1-Year Est. Return

Parametric Portfolio Associates's EOT Position: Q1 2016 in Review

Parametric Portfolio Associates sold out of Eaton Vance National Municipal Opportunities Trust (EOT) in Q1 2016, closing a stake of 41,385 shares — an estimated $887K sold.

Parametric Portfolio Associates first reported a position in EOT in Q3 2013 and held it in 10 quarters. The position peaked at $2.55M in Q1 2015. 39 funds tracked by Wall St. Rank hold EOT as of Q1 2016.

Parametric Portfolio Associates reported no remaining Eaton Vance National Municipal Opportunities Trust position as of Q1 2016 after selling out during the quarter.
Parametric Portfolio Associates sold 41,385 Eaton Vance National Municipal Opportunities Trust shares in Q1 2016, an estimated $887K.
Parametric Portfolio Associates first reported a position in Eaton Vance National Municipal Opportunities Trust in Q3 2013 and held it in 10 quarters.
Parametric Portfolio Associates's Eaton Vance National Municipal Opportunities Trust position peaked at $2.55M in Q1 2015.
39 funds tracked by Wall St. Rank held Eaton Vance National Municipal Opportunities Trust as of Q1 2016.

Based on Parametric Portfolio Associates's 13F filing for Q1 2016, filed 13 May 2016.