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EOT

Eaton Vance National Municipal Opportunities Trust

35 hedge funds and large institutions have $40.5M invested in Eaton Vance National Municipal Opportunities Trust in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

35% more funds holding

Funds holding: 2635 (+9)

21% more capital invested

Capital invested by funds: $33.4M → $40.5M (+$7.08M)

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

3.02% more ownership

Funds ownership: 11.04%14.06% (+3%)

Holders
35
Holders Change
+9
Holders Change %
+34.62%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
9
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$7.95M -$2.21M -119,607 -22%
Morgan Stanley
2
Morgan Stanley
New York
$7M +$1.61M +86,870 +30%
Bank of America
3
Bank of America
North Carolina
$5.52M -$218K -11,776 -4%
Wells Fargo
4
Wells Fargo
California
$3.65M +$1.59M +86,153 +80%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.16M +$1.88M +101,550 +152%
WA
6
Whitebox Advisors
Minnesota
$2.22M +$2.18M +118,151 New
WAM
7
Wolverine Asset Management
Illinois
$1.34M +$718K +38,806 +120%
GC
8
Guggenheim Capital
Illinois
$1.03M -$88.1K -4,763 -8%
Citigroup
9
Citigroup
New York
$997K -$99.8K -5,395 -9%
Cohen & Steers
10
Cohen & Steers
New York
$762K +$750K +40,543 New
AQR Capital Management
11
AQR Capital Management
Connecticut
$720K +$708K +38,294 New
U
12
UBS
Switzerland
$662K -$361K -19,543 -36%
AAM
13
Advisors Asset Management
Colorado
$593K +$584K +31,580 New
VFS
14
VSR Financial Services
Kansas
$550K +$117K +6,314 +28%
KIM
15
Karpus Investment Management
New York
$480K +$473K +25,565 New
DS
16
DRW Securities
Illinois
$441K +$428K +23,130 New
LPL Financial
17
LPL Financial
California
$423K +$102K +5,512 +32%
CA
18
Cornerstone Advisors
North Carolina
$390K
DA
19
Doliver Advisors
Texas
$384K -$5.05K -273 -1%
CCM
20
Coldstream Capital Management
Washington
$347K +$342K +18,481 New
PPA
21
Parametric Portfolio Associates
Washington
$325K +$319K +17,270 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$268K +$264K +14,279 New
SWM
23
Segment Wealth Management
Texas
$256K
VanEck Associates
24
VanEck Associates
New York
$240K +$38.6K +2,087 +20%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$229K +$225K +12,185 New

EOT Hedge Fund Activity: Q3 2013 in Review

35 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance National Municipal Opportunities Trust (EOT) for Q3 2013, worth a combined $40.5M — up 21% from $33.4M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new EOT positions and 3 closed out — a net gain of 9 holders — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Whitebox Advisors, opening a new position worth an estimated $2.18M. The largest seller was Invesco, cutting an estimated $2.21M.

  • 35 institutional investors held Eaton Vance National Municipal Opportunities Trust (EOT) as of Q3 2013, up from 26 in Q2 2013.
  • Funds reported $40.5M of Eaton Vance National Municipal Opportunities Trust stock for Q3 2013, up 21% quarter-over-quarter.
  • 12 funds opened new Eaton Vance National Municipal Opportunities Trust positions in Q3 2013 and 3 closed out, a net change of +9 holders.
  • The largest Eaton Vance National Municipal Opportunities Trust buyer in Q3 2013 was Whitebox Advisors, an estimated $2.18M added.
  • The largest Eaton Vance National Municipal Opportunities Trust seller in Q3 2013 was Invesco, an estimated $2.21M sold.

Based on aggregated 13F filings for Q3 2013.