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

UBS’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	$687K	Sell	34,455 -5,801	-14%	-$116K	﹤0.01%	3968
2014 Q2	$805K	Buy	40,256 +4,696	+13%	+$93.4K	﹤0.01%	3763
2014 Q1	$690K	Buy	35,560 +1,592	+5%	+$30.5K	﹤0.01%	3905
2013 Q4	$627K	Sell	33,968 -1,261	-4%	-$23.3K	﹤0.01%	4073
2013 Q3	$662K	Sell	35,229 -19,543	-36%	-$361K	﹤0.01%	3806
2013 Q2	$1.08M	Buy	+54,772	New	+$1.17M	﹤0.01%	3246

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 $7.59B AUM 23.38% 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

UBS's EOT Position: Q3 2014 in Review

UBS reduced its Eaton Vance National Municipal Opportunities Trust (EOT) stake by 14% in Q3 2014, selling an estimated $116K and leaving 34,455 shares worth $687K. The position accounts for ﹤0.01% of the portfolio, ranked #3968.

UBS first reported a position in EOT in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.08M in Q2 2013. 44 funds tracked by Wall St. Rank hold EOT as of Q3 2014.

UBS held 34,455 shares of Eaton Vance National Municipal Opportunities Trust worth $687K as of Q3 2014.
UBS sold 5,801 Eaton Vance National Municipal Opportunities Trust shares in Q3 2014, an estimated $116K.
Eaton Vance National Municipal Opportunities Trust made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3968 holding.
UBS first reported a position in Eaton Vance National Municipal Opportunities Trust in Q2 2013 and has held it in 6 quarters since.
UBS's Eaton Vance National Municipal Opportunities Trust position peaked at $1.08M in Q2 2013.
44 funds tracked by Wall St. Rank held Eaton Vance National Municipal Opportunities Trust as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.