Pathstone Family Office’s Eaton Vance National Municipal Opportunities Trust EOT Stock Holding History

Pathstone Family Office’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	-5,552	Closed	-$581K	–	1305
2022 Q4	$581K	Buy	+5,552	New	+$91.2K	0.01%	1030
2021 Q1	–	Sell	-2,776	Closed	-$57K	–	870
2020 Q4	$57K	Hold	2,776	–	–	﹤0.01%	490
2020 Q3	$56K	Hold	2,776	–	–	0.01%	354
2020 Q2	$55K	Hold	2,776	–	–	0.01%	306
2020 Q1	$54K	Hold	2,776	–	–	0.01%	296
2019 Q4	$601K	Hold	2,776	–	–	0.01%	264
2019 Q3	$63K	Hold	2,776	–	–	0.01%	241
2019 Q2	$63K	Hold	2,776	–	–	0.01%	296
2019 Q1	$59K	Hold	2,776	–	–	0.01%	283
2018 Q4	$52K	Hold	2,776	–	–	0.01%	180
2018 Q3	$60K	Buy	+2,776	New	+$59.7K	0.02%	91
2018 Q2	–	Sell	-2,776	Closed	-$57K	–	208
2018 Q1	$57K	Hold	2,776	–	–	0.03%	94
2017 Q4	$63K	Hold	2,776	–	–	0.03%	56
2017 Q3	$63K	Hold	2,776	–	–	0.06%	65
2017 Q2	$61K	Hold	2,776	–	–	0.03%	180
2017 Q1	$60K	Buy	+2,776	New	+$59.3K	0.03%	167
2016 Q4	–	Sell	-2,776	Closed	-$65K	–	128
2016 Q3	$65K	Hold	2,776	–	–	0.07%	55
2016 Q2	$64K	Hold	2,776	–	–	0.06%	52
2016 Q1	$62K	Hold	2,776	–	–	0.13%	48
2015 Q4	$59K	Hold	2,776	–	–	0.27%	18
2015 Q3	$57K	Hold	2,776	–	–	0.15%	35
2015 Q2	$56K	Hold	2,776	–	–	0.09%	33
2015 Q1	$59K	Hold	2,776	–	–	0.1%	38
2014 Q4	$58K	Hold	2,776	–	–	0.2%	31
2014 Q3	$55K	Sell	2,776 -2,579	-48%	-$51.6K	0.17%	45
2014 Q2	$108K	Buy	5,355 +33	+0.6%	+$656	0.31%	14
2014 Q1	$103K	Buy	5,322 +34	+0.6%	+$652	0.27%	16
2013 Q4	$97K	Buy	5,288 +916	+21%	+$16.9K	0.21%	22
2013 Q3	$80K	Buy	+4,372	New	+$80.8K	0.35%	44

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

Pathstone Family Office's EOT Position: Q1 2023 in Review

Pathstone Family Office sold out of Eaton Vance National Municipal Opportunities Trust (EOT) in Q1 2023, closing a stake of 5,552 shares — an estimated $581K sold.

Pathstone Family Office first reported a position in EOT in Q3 2013 and held it in 29 quarters. The position peaked at $601K in Q4 2019. 33 funds tracked by Wall St. Rank hold EOT as of Q1 2023.

Pathstone Family Office reported no remaining Eaton Vance National Municipal Opportunities Trust position as of Q1 2023 after selling out during the quarter.
Pathstone Family Office sold 5,552 Eaton Vance National Municipal Opportunities Trust shares in Q1 2023, an estimated $581K.
Pathstone Family Office first reported a position in Eaton Vance National Municipal Opportunities Trust in Q3 2013 and held it in 29 quarters.
Pathstone Family Office's Eaton Vance National Municipal Opportunities Trust position peaked at $601K in Q4 2019.
33 funds tracked by Wall St. Rank held Eaton Vance National Municipal Opportunities Trust as of Q1 2023.

Based on Pathstone Family Office's 13F filing for Q1 2023, filed 15 May 2023.