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EOT

Eaton Vance National Municipal Opportunities Trust

42 hedge funds and large institutions have $56.1M invested in Eaton Vance National Municipal Opportunities Trust in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 7

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

17% more capital invested

Capital invested by funds: $47.8M → $56.1M (+$8.31M)

8% more funds holding

Funds holding: 3942 (+3)

1.99% more ownership

Funds ownership: 16.89%18.87% (+2%)

Holders
42
Holders Change
+3
Holders Change %
+7.69%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
22
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$7.17M -$1.7M -88,618 -19%
Morgan Stanley
2
Morgan Stanley
New York
$6.63M -$54.4K -2,836 -0.8%
KIM
3
Karpus Investment Management
New York
$6.41M +$3.62M +188,609 +133%
Wells Fargo
4
Wells Fargo
California
$4.99M +$480K +25,035 +11%
Bank of America
5
Bank of America
North Carolina
$4.17M +$486K +25,356 +13%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.65M +$280K +14,587 +8%
AAM
7
Advisors Asset Management
Colorado
$2.79M +$936K +48,845 +51%
CIA
8
Capital Investment Advisors
Georgia
$2.53M +$174K +9,080 +7%
FIMG
9
Financial & Investment Management Group
Michigan
$1.98M +$23K +1,200 +1%
WA
10
Whitebox Advisors
Minnesota
$1.94M +$749K +39,075 +64%
Cohen & Steers
11
Cohen & Steers
New York
$1.9M +$355K +18,533 +23%
GC
12
Guggenheim Capital
Illinois
$1.81M +$408K +21,261 +30%
RJA
13
Raymond James & Associates
Florida
$1.36M +$1.35M +70,328 New
AQR Capital Management
14
AQR Capital Management
Connecticut
$1.13M +$70.5K +3,678 +7%
Citigroup
15
Citigroup
New York
$794K -$132K -6,904 -14%
U
16
UBS
Switzerland
$690K +$30.5K +1,592 +5%
VFS
17
VSR Financial Services
Kansas
$664K +$152K +7,906 +30%
PPA
18
Parametric Portfolio Associates
Washington
$592K +$200K +10,425 +52%
DA
19
Doliver Advisors
Texas
$529K +$15.6K +816 +3%
CCM
20
Coldstream Capital Management
Washington
$478K -$40.6K -2,117 -8%
LPL Financial
21
LPL Financial
California
$462K +$14.7K +768 +3%
DI
22
Dalton Investments
Nevada
$386K +$1.02K +53 +0.3%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$355K +$249 +13 +0.1%
LCM
24
Landscape Capital Management
New Jersey
$346K -$1.86K -97 -0.5%
TC
25
TFS Capital
Pennsylvania
$285K +$51.4K +2,679 +22%

EOT Hedge Fund Activity: Q1 2014 in Review

42 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance National Municipal Opportunities Trust (EOT) for Q1 2014, worth a combined $56.1M — up 17% from $47.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EOT positions and 4 closed out — a net gain of 3 holders — while 22 added to existing stakes and 7 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $3.62M. The largest seller was Invesco, cutting an estimated $1.7M.

  • 42 institutional investors held Eaton Vance National Municipal Opportunities Trust (EOT) as of Q1 2014, up from 39 in Q4 2013.
  • Funds reported $56.1M of Eaton Vance National Municipal Opportunities Trust stock for Q1 2014, up 17% quarter-over-quarter.
  • 7 funds opened new Eaton Vance National Municipal Opportunities Trust positions in Q1 2014 and 4 closed out, a net change of +3 holders.
  • The largest Eaton Vance National Municipal Opportunities Trust buyer in Q1 2014 was Karpus Investment Management, an estimated $3.62M added.
  • The largest Eaton Vance National Municipal Opportunities Trust seller in Q1 2014 was Invesco, an estimated $1.7M sold.

Based on aggregated 13F filings for Q1 2014.