RJA
EOT

Raymond James & Associates’s Eaton Vance National Municipal Opportunities Trust EOT Stock Holding History

Raymond James & 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
2024
Q3 		$1.54M Sell
85,717
-1,998
-2% -$34.6K ﹤0.01% 2404
2024
Q2 		$1.48M Buy
87,715
+3,623
+4% +$59.8K ﹤0.01% 2338
2024
Q1 		$1.4M Buy
84,092
+12,731
+18% +$213K ﹤0.01% 2389
2023
Q4 		$1.21M Sell
71,361
-5,999
-8% -$95K ﹤0.01% 2415
2023
Q3 		$1.25M Sell
77,360
-10,945
-12% -$184K ﹤0.01% 2311
2023
Q2 		$1.53M Sell
88,305
-5,521
-6% -$96.9K ﹤0.01% 2227
2023
Q1 		$1.66M Sell
93,826
-144
-0.2% -$2.52K ﹤0.01% 2152
2022
Q4 		$1.54M Sell
93,970
-101,812
-52% -$1.67M ﹤0.01% 2165
2022
Q3 		$3.22M Buy
195,782
+101,778
+108% +$1.82M ﹤0.01% 1673
2022
Q2 		$1.68M Buy
94,004
+140
+0.1% +$2.48K ﹤0.01% 2097
2022
Q1 		$1.79M Buy
93,864
+4,862
+5% +$98.3K ﹤0.01% 2207
2021
Q4 		$1.96M Buy
89,002
+7,366
+9% +$169K ﹤0.01% 2192
2021
Q3 		$1.93M Buy
81,636
+5,257
+7% +$121K ﹤0.01% 2131
2021
Q2 		$1.72M Buy
76,379
+10,489
+16% +$236K ﹤0.01% 2205
2021
Q1 		$1.48M Buy
65,890
+49,935
+313% +$1.07M ﹤0.01% 2231
2020
Q4 		$327K Buy
15,955
+4,407
+38% +$90.5K ﹤0.01% 3075
2020
Q3 		$231K Sell
11,548
-58,593
-84% -$1.19M ﹤0.01% 3109
2020
Q2 		$1.38M Sell
70,141
-2,424
-3% -$45.6K ﹤0.01% 1948
2020
Q1 		$1.42M Sell
72,565
-2,216
-3% -$47.5K ﹤0.01% 1770
2019
Q4 		$1.62M Sell
74,781
-1,618
-2% -$36.5K ﹤0.01% 1953
2019
Q3 		$1.72M Buy
76,399
+55,251
+261% +$1.27M ﹤0.01% 1861
2019
Q2 		$481K Buy
21,148
+1,118
+6% +$24.9K ﹤0.01% 2700
2019
Q1 		$423K Buy
20,030
+2,832
+16% +$58.8K ﹤0.01% 2773
2018
Q4 		$320K Sell
17,198
-3,860
-18% -$76.9K ﹤0.01% 2825
2018
Q3 		$453K Buy
21,058
+2,010
+11% +$43.2K ﹤0.01% 2775
2018
Q2 		$389K Sell
19,048
-9,705
-34% -$198K ﹤0.01% 2848
2018
Q1 		$594K Buy
28,753
+2,909
+11% +$62.4K ﹤0.01% 2459
2017
Q4 		$582K Sell
25,844
-13,178
-34% -$298K ﹤0.01% 2437
2017
Q3 		$885K Sell
39,022
-1,021
-3% -$22.9K ﹤0.01% 2170
2017
Q2 		$877K Buy
40,043
+1,023
+3% +$22.4K ﹤0.01% 2110
2017
Q1 		$840K Sell
39,020
-664
-2% -$14.2K ﹤0.01% 2083
2016
Q4 		$825K Buy
39,684
+9,095
+30% +$196K ﹤0.01% 2037
2016
Q3 		$713K Buy
30,589
+2,162
+8% +$49.8K ﹤0.01% 2065
2016
Q2 		$655K Sell
28,427
-292
-1% -$6.63K ﹤0.01% 1974
2016
Q1 		$641K Buy
28,719
+971
+3% +$21.3K ﹤0.01% 1920
2015
Q4 		$595K Sell
27,748
-28,265
-50% -$601K ﹤0.01% 1894
2015
Q3 		$1.16M Sell
56,013
-5,464
-9% -$111K ﹤0.01% 1519
2015
Q2 		$1.24M Sell
61,477
-18,646
-23% -$390K ﹤0.01% 1611
2015
Q1 		$1.7M Sell
80,123
-17,834
-18% -$378K 0.01% 1337
2014
Q4 		$2.06M Buy
97,957
+5,691
+6% +$116K 0.01% 1143
2014
Q3 		$1.84M Buy
92,266
+7,612
+9% +$152K 0.01% 1146
2014
Q2 		$1.69M Buy
84,654
+14,326
+20% +$285K 0.01% 1189
2014
Q1 		$1.36M Buy
+70,328
New +$1.35M 0.01% 1241

Other funds holding EOT

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
AIM
AHL Investment Management Winter Park, Florida $146M AUM 12.44% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return

Raymond James & Associates's EOT Position: Q3 2024 in Review

Raymond James & Associates reduced its Eaton Vance National Municipal Opportunities Trust (EOT) stake by 2.3% in Q3 2024, selling an estimated $34.6K and leaving 85,717 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #2404.

Raymond James & Associates first reported a position in EOT in Q1 2014 and has held it in 43 quarters since. The position peaked at $3.22M in Q3 2022. 48 funds tracked by Wall St. Rank hold EOT as of Q3 2024.

  • Raymond James & Associates held 85,717 shares of Eaton Vance National Municipal Opportunities Trust worth $1.54M as of Q3 2024.
  • Raymond James & Associates sold 1,998 Eaton Vance National Municipal Opportunities Trust shares in Q3 2024, an estimated $34.6K.
  • Eaton Vance National Municipal Opportunities Trust made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2404 holding.
  • Raymond James & Associates first reported a position in Eaton Vance National Municipal Opportunities Trust in Q1 2014 and has held it in 43 quarters since.
  • Raymond James & Associates's Eaton Vance National Municipal Opportunities Trust position peaked at $3.22M in Q3 2022.
  • 48 funds tracked by Wall St. Rank held Eaton Vance National Municipal Opportunities Trust as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.