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EOT

Eaton Vance National Municipal Opportunities Trust

44 hedge funds and large institutions have $61.1M invested in Eaton Vance National Municipal Opportunities Trust in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

5% more capital invested

Capital invested by funds: $57.9M → $61.1M (+$3.13M)

5% more funds holding

Funds holding: 4244 (+2)

1.09% more ownership

Funds ownership: 18.9%19.99% (+1.1%)

Holders
44
Holders Change
+2
Holders Change %
+4.76%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
15
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$6.87M -$95.2K -4,757 -1%
KIM
2
Karpus Investment Management
New York
$6.68M -$412K -20,598 -6%
Wells Fargo
3
Wells Fargo
California
$5.82M +$64.4K +3,219 +1%
Bank of America
4
Bank of America
North Carolina
$5.67M +$440K +21,973 +8%
Morgan Stanley
5
Morgan Stanley
New York
$4.66M -$347K -17,361 -7%
AAM
6
Advisors Asset Management
Colorado
$4.23M +$563K +28,135 +15%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.77M -$22K -1,100 -0.6%
CIA
8
Capital Investment Advisors
Georgia
$2.6M +$30.1K +1,504 +1%
Cohen & Steers
9
Cohen & Steers
New York
$2.06M
FIMG
10
Financial & Investment Management Group
Michigan
$2.02M
WA
11
Whitebox Advisors
Minnesota
$1.99M
GC
12
Guggenheim Capital
Illinois
$1.95M -$83.1K -4,153 -4%
RJA
13
Raymond James & Associates
Florida
$1.84M +$152K +7,612 +9%
PPA
14
Parametric Portfolio Associates
Washington
$1.61M +$749K +37,438 +87%
AQR Capital Management
15
AQR Capital Management
Connecticut
$1.29M +$1.3M +64,821 New
Citigroup
16
Citigroup
New York
$824K +$3.96K +198 +0.5%
VFS
17
VSR Financial Services
Kansas
$696K -$5.9K -295 -0.8%
U
18
UBS
Switzerland
$687K -$116K -5,801 -14%
LPL Financial
19
LPL Financial
California
$519K +$25.4K +1,269 +5%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$513K +$40.1K +2,004 +8%
CCM
21
Coldstream Capital Management
Washington
$471K -$21.1K -1,055 -4%
KAM
22
Knightsbridge Asset Management
California
$463K +$253K +12,650 +119%
DI
23
Dalton Investments
Nevada
$406K +$4.72K +236 +1%
DA
24
Doliver Advisors
Texas
$389K +$50K +2,498 +15%
LCM
25
Landscape Capital Management
New Jersey
$372K +$30.9K +1,546 +9%

EOT Hedge Fund Activity: Q3 2014 in Review

44 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance National Municipal Opportunities Trust (EOT) for Q3 2014, worth a combined $61.1M — up 5.4% from $57.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new EOT positions and 3 closed out — a net gain of 2 holders — while 15 added to existing stakes and 12 trimmed.

The largest buyer was AQR Capital Management, opening a new position worth an estimated $1.3M. The largest seller was Karpus Investment Management, cutting an estimated $412K.

  • 44 institutional investors held Eaton Vance National Municipal Opportunities Trust (EOT) as of Q3 2014, up from 42 in Q2 2014.
  • Funds reported $61.1M of Eaton Vance National Municipal Opportunities Trust stock for Q3 2014, up 5.4% quarter-over-quarter.
  • 5 funds opened new Eaton Vance National Municipal Opportunities Trust positions in Q3 2014 and 3 closed out, a net change of +2 holders.
  • The largest Eaton Vance National Municipal Opportunities Trust buyer in Q3 2014 was AQR Capital Management, an estimated $1.3M added.
  • The largest Eaton Vance National Municipal Opportunities Trust seller in Q3 2014 was Karpus Investment Management, an estimated $412K sold.

Based on aggregated 13F filings for Q3 2014.