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EOT

Eaton Vance National Municipal Opportunities Trust
EOT

39 hedge funds and large institutions have $54.9M invested in Eaton Vance National Municipal Opportunities Trust in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

3% more capital invested

Capital invested by funds: $53.1M → $54.9M (+$1.81M)

0.11% less ownership

Funds ownership: 16.17% → 16.06% (-0.11%)

5% less funds holding

Funds holding: 41 → 39 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
18
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MSL
Mackay Shields LLC
New York
+$3.85M
2
Bank of America
Bank of America
North Carolina
+$1.17M
3
VanEck Associates
VanEck Associates
New York
+$289K
4
William Blair & Company
William Blair & Company
Illinois
+$206K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$179K

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$1.52M
2
PPA
Parametric Portfolio Associates
Washington
-$887K
3
CIA
Capital Investment Advisors
Georgia
-$754K
4
LCM
Laurion Capital Management
New York
-$703K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$685K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$223K -$4.16K -190 -2%
William Blair & Company
27
William Blair & Company
Illinois
$210K +$206K +9,400 New
AIG
28
American International Group
New York
$163K – – –
Creative Planning
29
Creative Planning
Kansas
$85K +$27.2K +1,241 +48%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$77K +$36.1K +1,650 +91%
PFO
31
Pathstone Family Office
New Jersey
$62K – – –
MFS
32
MSI Financial Services
Massachusetts
$52K – – –
JGIA
33
Jackson Grant Investment Advisers
Connecticut
$45K +$175 +8 +0.4%
FNBT
34
FineMark National Bank & Trust
Florida
$39K – – –
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$23K +$241 +11 +1%
JIC
36
Joel Isaacson & Co
New York
$11K +$10.9K +500 New
TCM
37
Tradewinds Capital Management
Washington
$10K – – –
NFG
38
Next Financial Group
Texas
$8K +$4.38K +200 +100%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K +$1.01K +46 New
AAM
40
Advisors Asset Management
Colorado
– -$1.52M -71,004 Closed
PPA
41
Parametric Portfolio Associates
Washington
– -$887K -41,385 Closed
LCM
42
Laurion Capital Management
New York
– -$703K -32,794 Closed
KAM
43
Knightsbridge Asset Management
California
– -$460K -21,450 Closed
AFP
44
Ausdal Financial Partners
Iowa
– -$42K -1,980 Closed
TRCT
45
Tower Research Capital (TRC)
New York
– -$10K -487 Closed
LTFS
46
Ladenburg Thalmann Financial Services
Florida
– -$679 -31 -67%
1
2

EOT Hedge Fund Activity: Q1 2016 in Review

39 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance National Municipal Opportunities Trust (EOT) for Q1 2016, worth a combined $54.9M — up 3.4% from $53.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of EOT and 4 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 18 added.

The largest buyer was Mackay Shields LLC, opening a new position worth an estimated $3.85M. The largest seller was Advisors Asset Management, exiting entirely with an estimated $1.52M sold.

  • 39 institutional investors held Eaton Vance National Municipal Opportunities Trust (EOT) as of Q1 2016, down from 41 in Q4 2015.
  • Funds reported $54.9M of Eaton Vance National Municipal Opportunities Trust stock for Q1 2016, up 3.4% quarter-over-quarter.
  • 4 funds opened new Eaton Vance National Municipal Opportunities Trust positions in Q1 2016 and 6 closed out, a net change of -2 holders.
  • The largest Eaton Vance National Municipal Opportunities Trust buyer in Q1 2016 was Mackay Shields LLC, an estimated $3.85M added.
  • The largest Eaton Vance National Municipal Opportunities Trust seller in Q1 2016 was Advisors Asset Management, an estimated $1.52M sold.

Based on aggregated 13F filings for Q1 2016.