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EOT

Eaton Vance National Municipal Opportunities Trust

39 hedge funds and large institutions have $53.5M invested in Eaton Vance National Municipal Opportunities Trust in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.84% less ownership

Funds ownership: 19.15%17.3% (-1.8%)

11% less funds holding

Funds holding: 4439 (-5)

14% less capital invested

Capital invested by funds: $62.2M → $53.5M (-$8.7M)

39% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 18

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
39
Holders Change
-5
Holders Change %
-11.36%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
11
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$321K -$341K -16,273 -51%
OC
27
Oppenheimer & Co
New York
$278K +$86.9K +4,150 +43%
SWM
28
Segment Wealth Management
Texas
$275K
CCM
29
Coldstream Capital Management
Washington
$254K -$259K -12,385 -50%
KIM
30
Karpus Investment Management
New York
$248K -$2.83M -135,360 -92%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$213K
AIG
32
American International Group
New York
$139K +$20.9K +1,000 +17%
PFO
33
Pathstone Family Office
New Jersey
$56K
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$37K -$5.02K -240 -12%
FNBT
35
FineMark National Bank & Trust
Florida
$35K
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$31K +$565 +27 +2%
DADC
37
D.A. Davidson & Co
Montana
$10K -$73.3K -3,500 -88%
Deutsche Bank
38
Deutsche Bank
Germany
$8K
NFG
39
Next Financial Group
Texas
$2K
WA
40
Whitebox Advisors
Minnesota
-$2.15M -101,252 Closed
MFS
41
MSI Financial Services
Massachusetts
-$334K -15,735 Closed
Creative Planning
42
Creative Planning
Kansas
-$54K -2,561 Closed
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
-$28K -1,350 Closed
TRCT
44
Tower Research Capital (TRC)
New York
-$3K -122 Closed
MA
45
MUFG Americas
New York
-$1K -67 Closed

EOT Hedge Fund Activity: Q2 2015 in Review

39 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance National Municipal Opportunities Trust (EOT) for Q2 2015, worth a combined $53.5M — down 14% from $62.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of EOT and 1 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 11 added.

The largest buyer was Bank of America, adding an estimated $1.29M. The largest seller was Karpus Investment Management, cutting an estimated $2.83M.

  • 39 institutional investors held Eaton Vance National Municipal Opportunities Trust (EOT) as of Q2 2015, down from 44 in Q1 2015.
  • Funds reported $53.5M of Eaton Vance National Municipal Opportunities Trust stock for Q2 2015, down 14% quarter-over-quarter.
  • 1 fund opened new Eaton Vance National Municipal Opportunities Trust positions in Q2 2015 and 6 closed out, a net change of -5 holders.
  • The largest Eaton Vance National Municipal Opportunities Trust buyer in Q2 2015 was Bank of America, an estimated $1.29M added.
  • The largest Eaton Vance National Municipal Opportunities Trust seller in Q2 2015 was Karpus Investment Management, an estimated $2.83M sold.

Based on aggregated 13F filings for Q2 2015.