VKH
EOT

Virtu KCG Holdings’s Eaton Vance National Municipal Opportunities Trust EOT Stock Holding History

Virtu KCG Holdings’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
2015
Q1 		– Sell
-11,096
Closed -$233K – 3326
2014
Q4 		$233K Buy
+11,096
New +$226K ﹤0.01% 2684
2014
Q1 		– Sell
-13,880
Closed -$256K – 3644
2013
Q4 		$256K Buy
+13,880
New +$256K ﹤0.01% 2818

Other funds holding EOT

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Virtu KCG Holdings's EOT Position: Q1 2015 in Review

Virtu KCG Holdings sold out of Eaton Vance National Municipal Opportunities Trust (EOT) in Q1 2015, closing a stake of 11,096 shares — an estimated $233K sold.

Virtu KCG Holdings first reported a position in EOT in Q4 2013 and held it in 2 quarters. The position peaked at $256K in Q4 2013. 44 funds tracked by Wall St. Rank hold EOT as of Q1 2015.

  • Virtu KCG Holdings reported no remaining Eaton Vance National Municipal Opportunities Trust position as of Q1 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,096 Eaton Vance National Municipal Opportunities Trust shares in Q1 2015, an estimated $233K.
  • Virtu KCG Holdings first reported a position in Eaton Vance National Municipal Opportunities Trust in Q4 2013 and held it in 2 quarters.
  • Virtu KCG Holdings's Eaton Vance National Municipal Opportunities Trust position peaked at $256K in Q4 2013.
  • 44 funds tracked by Wall St. Rank held Eaton Vance National Municipal Opportunities Trust as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.