Eaton Vance National Municipal Opportunities Trust
EOT
28 hedge funds and large institutions have $40.8M invested in Eaton Vance National Municipal Opportunities Trust in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 8 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 9
0.69% less ownership
Funds ownership: 13.15% → 12.46% (-0.69%)
2% less capital invested
Capital invested by funds: $41.6M → $40.8M (-$749K)
20% less funds holding
Funds holding: 35 → 28 (-7)
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$292K |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$237K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$177K |
| 4 |
LPL Financial
San Diego,
California
|
+$107K |
| 5 |
PFO
Pathstone Family Office
Englewood,
New Jersey
|
+$59.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$602K |
| 2 |
Invesco
Atlanta,
Georgia
|
-$468K |
| 3 |
Morgan Stanley
New York
|
-$399K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$297K |
| 5 |
SWM
Segment Wealth Management
Houston,
Texas
|
-$284K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JGIA
26
Jackson Grant Investment Advisers
Stamford,
Connecticut
| $46K | +$534 | +25 | +1% |
|
|
NFG
27
Next Financial Group
Houston,
Texas
| $11K | -$2.13K | -100 | -17% |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| $7K | +$85 | +4 | +1% |
|
29
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | -$1.41K | -66 | -57% |
|
|
LCM
30
Landscape Capital Management
Englewood,
New Jersey
| – | -$297K | -14,301 | Closed |
|
|
SWM
31
Segment Wealth Management
Houston,
Texas
| – | -$284K | -13,644 | Closed |
|
32
SG Americas Securities
New York
| – | -$221K | -10,636 | Closed |
|
|
JMPWA
33
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$217K | -10,450 | Closed |
|
|
DA
34
Doliver Advisors
Houston,
Texas
| – | -$206K | -9,911 | Closed |
|
35
SEI Investments
Oaks,
Pennsylvania
| – | -$55K | -2,636 | Closed |
|
|
FNBT
36
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$36K | -1,735 | Closed |
|
|
BFEC
37
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$36K | -1,725 | Closed |
|
EOT Hedge Fund Activity: Q1 2017 in Review
28 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance National Municipal Opportunities Trust (EOT) for Q1 2017, worth a combined $40.8M — down 1.8% from $41.6M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of EOT and 2 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 13 added.
The largest buyer was Ameriprise, opening a new position worth an estimated $292K. The largest seller was Wells Fargo, cutting an estimated $602K.
- 28 institutional investors held Eaton Vance National Municipal Opportunities Trust (EOT) as of Q1 2017, down from 35 in Q4 2016.
- Funds reported $40.8M of Eaton Vance National Municipal Opportunities Trust stock for Q1 2017, down 1.8% quarter-over-quarter.
- 2 funds opened new Eaton Vance National Municipal Opportunities Trust positions in Q1 2017 and 8 closed out, a net change of -6 holders.
- The largest Eaton Vance National Municipal Opportunities Trust buyer in Q1 2017 was Ameriprise, an estimated $292K added.
- The largest Eaton Vance National Municipal Opportunities Trust seller in Q1 2017 was Wells Fargo, an estimated $602K sold.
Based on aggregated 13F filings for Q1 2017.