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EOT

Eaton Vance National Municipal Opportunities Trust

44 hedge funds and large institutions have $67.1M invested in Eaton Vance National Municipal Opportunities Trust in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 12

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

10% more capital invested

Capital invested by funds: $61.1M → $67.1M (+$6M)

0.84% more ownership

Funds ownership: 19.99%20.84% (+0.84%)

0% more funds holding

Funds holding: 4444 (0)

Holders
44
Holders Change
Holders Change %
0%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
21
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$7.41M +$161K +7,883 +2%
KIM
2
Karpus Investment Management
New York
$7.08M +$41.2K +2,021 +0.6%
Bank of America
3
Bank of America
North Carolina
$6.48M +$496K +24,364 +9%
Wells Fargo
4
Wells Fargo
California
$6.35M +$216K +10,597 +4%
Morgan Stanley
5
Morgan Stanley
New York
$5.12M +$204K +10,014 +4%
AAM
6
Advisors Asset Management
Colorado
$4.24M -$215K -10,562 -5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.88M -$81.5K -4,000 -2%
CIA
8
Capital Investment Advisors
Georgia
$2.75M +$20.6K +1,012 +0.8%
PAM
9
PT Asset Management
Illinois
$2.45M +$2.38M +116,803 New
WA
10
Whitebox Advisors
Minnesota
$2.13M +$25.5K +1,252 +1%
RJA
11
Raymond James & Associates
Florida
$2.06M +$116K +5,691 +6%
FIMG
12
Financial & Investment Management Group
Michigan
$2.03M -$93.7K -4,600 -5%
PPA
13
Parametric Portfolio Associates
Washington
$2M +$295K +14,487 +18%
GC
14
Guggenheim Capital
Illinois
$1.86M -$196K -9,640 -10%
Cohen & Steers
15
Cohen & Steers
New York
$1.43M -$719K -35,289 -34%
AQR Capital Management
16
AQR Capital Management
Connecticut
$1.31M -$46.9K -2,304 -4%
Citigroup
17
Citigroup
New York
$883K +$13.3K +653 +2%
UBS Group
18
UBS Group
Switzerland
$715K +$694K +34,059 New
VFS
19
VSR Financial Services
Kansas
$670K -$61K -2,993 -9%
LPL Financial
20
LPL Financial
California
$585K +$39.2K +1,925 +7%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$559K +$17.8K +874 +3%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$538K +$210K +10,325 +67%
CCM
23
Coldstream Capital Management
Washington
$517K +$19.9K +975 +4%
KAM
24
Knightsbridge Asset Management
California
$494K +$5.09K +250 +1%
HighTower Advisors
25
HighTower Advisors
Illinois
$369K +$17.8K +875 +5%

EOT Hedge Fund Activity: Q4 2014 in Review

44 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance National Municipal Opportunities Trust (EOT) for Q4 2014, worth a combined $67.1M — up 9.8% from $61.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EOT positions and 5 closed out — a net gain of 2 holders — while 21 added to existing stakes and 12 trimmed.

The largest buyer was Bank of America, adding an estimated $496K. The largest seller was Cohen & Steers, cutting an estimated $719K.

  • 44 institutional investors held Eaton Vance National Municipal Opportunities Trust (EOT) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $67.1M of Eaton Vance National Municipal Opportunities Trust stock for Q4 2014, up 9.8% quarter-over-quarter.
  • 7 funds opened new Eaton Vance National Municipal Opportunities Trust positions in Q4 2014 and 5 closed out, a net change of +2 holders.
  • The largest Eaton Vance National Municipal Opportunities Trust buyer in Q4 2014 was Bank of America, an estimated $496K added.
  • The largest Eaton Vance National Municipal Opportunities Trust seller in Q4 2014 was Cohen & Steers, an estimated $719K sold.

Based on aggregated 13F filings for Q4 2014.