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EOT

Eaton Vance National Municipal Opportunities Trust

44 hedge funds and large institutions have $62.2M invested in Eaton Vance National Municipal Opportunities Trust in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

0% more funds holding

Funds holding: 4444 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

1.69% less ownership

Funds ownership: 20.84%19.15% (-1.7%)

7% less capital invested

Capital invested by funds: $67.1M → $62.2M (-$4.85M)

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
6
Increased
16
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$9.54M +$3M +141,340 +46%
Wells Fargo
2
Wells Fargo
California
$6.85M +$440K +20,753 +7%
Invesco
3
Invesco
Georgia
$6.71M -$764K -36,042 -10%
Morgan Stanley
4
Morgan Stanley
New York
$5.23M +$60K +2,831 +1%
AAM
5
Advisors Asset Management
Colorado
$4.07M -$214K -10,077 -5%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.9M -$19.1K -900 -0.5%
KIM
7
Karpus Investment Management
New York
$3.13M -$4.02M -189,674 -56%
CIA
8
Capital Investment Advisors
Georgia
$2.76M -$20.4K -961 -0.7%
PPA
9
Parametric Portfolio Associates
Washington
$2.55M +$539K +25,404 +27%
WA
10
Whitebox Advisors
Minnesota
$2.15M
FIMG
11
Financial & Investment Management Group
Michigan
$1.85M -$203K -9,569 -10%
RJA
12
Raymond James & Associates
Florida
$1.7M -$378K -17,834 -18%
GC
13
Guggenheim Capital
Illinois
$1.67M -$208K -9,815 -11%
Cohen & Steers
14
Cohen & Steers
New York
$994K -$449K -21,186 -31%
Citigroup
15
Citigroup
New York
$843K -$47.6K -2,245 -5%
UBS Group
16
UBS Group
Switzerland
$828K +$106K +5,000 +15%
LPL Financial
17
LPL Financial
California
$685K +$91.6K +4,318 +15%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$683K +$140K +6,580 +26%
VFS
19
VSR Financial Services
Kansas
$616K -$60.5K -2,855 -9%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$585K +$21.3K +1,004 +4%
CCM
21
Coldstream Capital Management
Washington
$530K +$8.33K +393 +2%
KAM
22
Knightsbridge Asset Management
California
$491K -$7.42K -350 -1%
FFA
23
First Foundation Advisors
California
$472K +$245K +11,560 +108%
UCFA
24
United Capital Financial Advisors
Texas
$403K +$181K +8,539 +81%
VanEck Associates
25
VanEck Associates
New York
$375K +$15K +708 +4%

EOT Hedge Fund Activity: Q1 2015 in Review

44 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance National Municipal Opportunities Trust (EOT) for Q1 2015, worth a combined $62.2M — down 7.2% from $67.1M a quarter earlier.

Fund positioning in EOT was balanced in Q1 2015: 6 funds opened new positions, 6 closed out, 16 added to existing stakes and 13 trimmed.

The largest buyer was Bank of America, adding an estimated $3M. The largest seller was Karpus Investment Management, cutting an estimated $4.02M.

  • 44 institutional investors held Eaton Vance National Municipal Opportunities Trust (EOT) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $62.2M of Eaton Vance National Municipal Opportunities Trust stock for Q1 2015, down 7.2% quarter-over-quarter.
  • 6 funds opened new Eaton Vance National Municipal Opportunities Trust positions in Q1 2015 and 6 closed out, a net change of 0 holders.
  • The largest Eaton Vance National Municipal Opportunities Trust buyer in Q1 2015 was Bank of America, an estimated $3M added.
  • The largest Eaton Vance National Municipal Opportunities Trust seller in Q1 2015 was Karpus Investment Management, an estimated $4.02M sold.

Based on aggregated 13F filings for Q1 2015.