PAM
EOT

PT Asset Management’s Eaton Vance National Municipal Opportunities Trust EOT Stock Holding History

PT Asset Management’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
2015
Q1 		– Sell
-116,803
Closed -$2.45M – 229
2014
Q4 		$2.45M Buy
+116,803
New +$2.38M 0.66% 55

Other funds holding EOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

PT Asset Management's EOT Position: Q1 2015 in Review

PT Asset Management sold out of Eaton Vance National Municipal Opportunities Trust (EOT) in Q1 2015, closing a stake of 116,803 shares — an estimated $2.45M sold.

PT Asset Management first reported a position in EOT in Q4 2014 and held it in 1 quarter. The position peaked at $2.45M in Q4 2014. 44 funds tracked by Wall St. Rank hold EOT as of Q1 2015.

  • PT Asset Management reported no remaining Eaton Vance National Municipal Opportunities Trust position as of Q1 2015 after selling out during the quarter.
  • PT Asset Management sold 116,803 Eaton Vance National Municipal Opportunities Trust shares in Q1 2015, an estimated $2.45M.
  • PT Asset Management first reported a position in Eaton Vance National Municipal Opportunities Trust in Q4 2014 and held it in 1 quarter.
  • PT Asset Management's Eaton Vance National Municipal Opportunities Trust position peaked at $2.45M in Q4 2014.
  • 44 funds tracked by Wall St. Rank held Eaton Vance National Municipal Opportunities Trust as of Q1 2015.

Based on PT Asset Management's 13F filing for Q1 2015, filed 16 Oct 2015.