TJHA
EOT

Thomas J. Herzfeld Advisors’s Eaton Vance National Municipal Opportunities Trust EOT Stock Holding History

Thomas J. Herzfeld Advisors’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
Q4 		– Sell
-101
Closed -$2K – 317
2014
Q3 		$2K Hold
101
– – ﹤0.01% 266
2014
Q2 		$2K Hold
101
– – ﹤0.01% 277
2014
Q1 		$2K Buy
+101
New +$1.94K ﹤0.01% 277

Other funds holding EOT

Invesco
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
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
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
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PAM
PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Thomas J. Herzfeld Advisors's EOT Position: Q4 2014 in Review

Thomas J. Herzfeld Advisors sold out of Eaton Vance National Municipal Opportunities Trust (EOT) in Q4 2014, closing a stake of 101 shares — an estimated $2K sold.

Thomas J. Herzfeld Advisors first reported a position in EOT in Q1 2014 and held it in 3 quarters. The position peaked at $2K in Q3 2014. 44 funds tracked by Wall St. Rank hold EOT as of Q4 2014.

  • Thomas J. Herzfeld Advisors reported no remaining Eaton Vance National Municipal Opportunities Trust position as of Q4 2014 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 101 Eaton Vance National Municipal Opportunities Trust shares in Q4 2014, an estimated $2K.
  • Thomas J. Herzfeld Advisors first reported a position in Eaton Vance National Municipal Opportunities Trust in Q1 2014 and held it in 3 quarters.
  • Thomas J. Herzfeld Advisors's Eaton Vance National Municipal Opportunities Trust position peaked at $2K in Q3 2014.
  • 44 funds tracked by Wall St. Rank held Eaton Vance National Municipal Opportunities Trust as of Q4 2014.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.