Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,295
| Closed | -$70K | – | 2536 |
|
|
2022
Q4 | $70K | Sell |
4,295
-1,983
| -32% | -$32.3K | ﹤0.01% | 2213 |
|
|
2022
Q3 | $103K | Hold |
6,278
| – | – | ﹤0.01% | 1974 |
|
|
2022
Q2 | $112K | Sell |
6,278
-1,023
| -14% | -$18.3K | ﹤0.01% | 1881 |
|
|
2022
Q1 | $139K | Hold |
7,301
| – | – | ﹤0.01% | 1839 |
|
|
2021
Q4 | $161K | Hold |
7,301
| – | – | ﹤0.01% | 1734 |
|
|
2021
Q3 | $172K | Buy |
7,301
+4,480
| +159% | +$106K | ﹤0.01% | 1624 |
|
|
2021
Q2 | $63K | Hold |
2,821
| – | – | ﹤0.01% | 1974 |
|
|
2021
Q1 | $63K | Hold |
2,821
| – | – | ﹤0.01% | 1790 |
|
|
2020
Q4 | $57K | Buy |
2,821
+12
| +0.4% | +$242 | ﹤0.01% | 1638 |
|
|
2020
Q3 | $56K | Buy |
2,809
+17
| +0.6% | +$339 | ﹤0.01% | 1469 |
|
|
2020
Q2 | $55K | Buy |
+2,792
| New | +$55K | ﹤0.01% | 1385 |
|
|
2019
Q2 | – | Sell |
-10
| Closed | – | – | 1745 |
|
|
2019
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1917 |
|