Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-41,385
| Closed | -$887K | – | 3990 |
|
|
2015
Q4 | $887K | Sell |
41,385
-71,260
| -63% | -$1.53M | ﹤0.01% | 2877 |
|
|
2015
Q3 | $2.33M | Sell |
112,645
-12,981
| -10% | -$269K | ﹤0.01% | 1731 |
|
|
2015
Q2 | $2.54M | Buy |
125,626
+5,140
| +4% | +$104K | 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% | +$304K | ﹤0.01% | 2200 |
|
|
2014
Q3 | $1.61M | Buy |
80,595
+37,438
| +87% | +$746K | ﹤0.01% | 2277 |
|
|
2014
Q2 | $863K | Buy |
43,157
+12,629
| +41% | +$253K | ﹤0.01% | 2818 |
|
|
2014
Q1 | $592K | Buy |
30,528
+10,425
| +52% | +$202K | ﹤0.01% | 3067 |
|
|
2013
Q4 | $371K | Buy |
20,103
+2,833
| +16% | +$52.3K | ﹤0.01% | 3324 |
|
|
2013
Q3 | $325K | Buy |
+17,270
| New | +$325K | ﹤0.01% | 3351 |
|