TFS Capital’s Eaton Vance National Municipal Opportunities Trust EOT Stock Holding History

TFS Capital’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
2014 Q3	–	Sell	-13,318	Closed	-$266K	–	1074
2014 Q2	$266K	Sell	13,318 -1,381	-9%	-$27.5K	0.02%	873
2014 Q1	$285K	Buy	14,699 +2,679	+22%	+$51.4K	0.02%	1037
2013 Q4	$222K	Buy	+12,020	New	+$222K	0.01%	1245
2013 Q3	–	Sell	-47,587	Closed	-$939K	–	1480
2013 Q2	$939K	Buy	+47,587	New	+$1.01M	0.04%	625

Other funds holding EOT

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

TFS Capital's EOT Position: Q3 2014 in Review

TFS Capital sold out of Eaton Vance National Municipal Opportunities Trust (EOT) in Q3 2014, closing a stake of 13,318 shares — an estimated $266K sold.

TFS Capital first reported a position in EOT in Q2 2013 and held it in 4 quarters. The position peaked at $939K in Q2 2013. 44 funds tracked by Wall St. Rank hold EOT as of Q3 2014.

TFS Capital reported no remaining Eaton Vance National Municipal Opportunities Trust position as of Q3 2014 after selling out during the quarter.
TFS Capital sold 13,318 Eaton Vance National Municipal Opportunities Trust shares in Q3 2014, an estimated $266K.
TFS Capital first reported a position in Eaton Vance National Municipal Opportunities Trust in Q2 2013 and held it in 4 quarters.
TFS Capital's Eaton Vance National Municipal Opportunities Trust position peaked at $939K in Q2 2013.
44 funds tracked by Wall St. Rank held Eaton Vance National Municipal Opportunities Trust as of Q3 2014.

Based on TFS Capital's 13F filing for Q3 2014, filed 6 Nov 2014.