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EOT

Eaton Vance National Municipal Opportunities Trust

39 hedge funds and large institutions have $53.5M invested in Eaton Vance National Municipal Opportunities Trust in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.84% less ownership

Funds ownership: 19.15%17.3% (-1.8%)

11% less funds holding

Funds holding: 4439 (-5)

14% less capital invested

Capital invested by funds: $62.2M → $53.5M (-$8.7M)

39% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 18

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
39
Holders Change
-5
Holders Change %
-11.36%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
11
Reduced
18
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
$10.3M +$1.29M +61,595 +14%
Wells Fargo
2
Wells Fargo
California
$6.79M +$276K +13,198 +4%
Invesco
3
Invesco
Georgia
$5.85M -$559K -26,712 -8%
Morgan Stanley
4
Morgan Stanley
New York
$4.8M -$189K -9,030 -4%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.71M -$9.06K -433 -0.2%
AAM
6
Advisors Asset Management
Colorado
$3.64M -$242K -11,552 -6%
PPA
7
Parametric Portfolio Associates
Washington
$2.54M +$108K +5,140 +4%
CIA
8
Capital Investment Advisors
Georgia
$2.5M -$136K -6,477 -5%
FIMG
9
Financial & Investment Management Group
Michigan
$1.37M -$404K -19,300 -22%
RJA
10
Raymond James & Associates
Florida
$1.24M -$390K -18,646 -23%
GC
11
Guggenheim Capital
Illinois
$1.17M -$434K -20,744 -26%
Cohen & Steers
12
Cohen & Steers
New York
$1.06M +$119K +5,692 +12%
LPL Financial
13
LPL Financial
California
$843K +$194K +9,259 +29%
Citigroup
14
Citigroup
New York
$692K -$115K -5,483 -14%
UBS Group
15
UBS Group
Switzerland
$681K -$111K -5,325 -14%
VFS
16
VSR Financial Services
Kansas
$566K -$20.9K -999 -3%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$553K -$4.1K -196 -0.7%
UCFA
18
United Capital Financial Advisors
Texas
$460K +$78.1K +3,733 +20%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$460K +$120K +5,714 +33%
KAM
20
Knightsbridge Asset Management
California
$455K -$12.6K -600 -3%
FFA
21
First Foundation Advisors
California
$449K
LCM
22
Landscape Capital Management
New Jersey
$409K +$424K +20,244 New
VanEck Associates
23
VanEck Associates
New York
$393K +$37.7K +1,802 +10%
HighTower Advisors
24
HighTower Advisors
Illinois
$355K
LA
25
LVW Advisors
New York
$330K

EOT Hedge Fund Activity: Q2 2015 in Review

39 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance National Municipal Opportunities Trust (EOT) for Q2 2015, worth a combined $53.5M — down 14% from $62.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of EOT and 1 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 11 added.

The largest buyer was Bank of America, adding an estimated $1.29M. The largest seller was Karpus Investment Management, cutting an estimated $2.83M.

  • 39 institutional investors held Eaton Vance National Municipal Opportunities Trust (EOT) as of Q2 2015, down from 44 in Q1 2015.
  • Funds reported $53.5M of Eaton Vance National Municipal Opportunities Trust stock for Q2 2015, down 14% quarter-over-quarter.
  • 1 fund opened new Eaton Vance National Municipal Opportunities Trust positions in Q2 2015 and 6 closed out, a net change of -5 holders.
  • The largest Eaton Vance National Municipal Opportunities Trust buyer in Q2 2015 was Bank of America, an estimated $1.29M added.
  • The largest Eaton Vance National Municipal Opportunities Trust seller in Q2 2015 was Karpus Investment Management, an estimated $2.83M sold.

Based on aggregated 13F filings for Q2 2015.