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EOT

Eaton Vance National Municipal Opportunities Trust

38 hedge funds and large institutions have $54M invested in Eaton Vance National Municipal Opportunities Trust in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

1% more capital invested

Capital invested by funds: $53.5M → $54M (+$505K)

0.28% less ownership

Funds ownership: 17.3%17.02% (-0.28%)

3% less funds holding

Funds holding: 3938 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
15
Reduced
13
Closed
4
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
$12.2M +$1.54M +75,754 +15%
Wells Fargo
2
Wells Fargo
California
$6.61M -$356K -17,524 -5%
Invesco
3
Invesco
Georgia
$5.89M -$109K -5,350 -2%
Morgan Stanley
4
Morgan Stanley
New York
$5M +$71.7K +3,527 +1%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.79M -$6.89K -339 -0.2%
CIA
6
Capital Investment Advisors
Georgia
$2.76M +$195K +9,586 +8%
PPA
7
Parametric Portfolio Associates
Washington
$2.33M -$264K -12,981 -10%
AAM
8
Advisors Asset Management
Colorado
$1.8M -$1.89M -93,240 -52%
RJA
9
Raymond James & Associates
Florida
$1.16M -$111K -5,464 -9%
AFWA
10
Ancora Family Wealth Advisors
Ohio
$1.13M +$1.1M +54,363 New
GC
11
Guggenheim Capital
Illinois
$1.09M -$109K -5,366 -9%
Cohen & Steers
12
Cohen & Steers
New York
$1.09M
LPL Financial
13
LPL Financial
California
$925K +$62.3K +3,066 +7%
UBS Group
14
UBS Group
Switzerland
$748K +$48.9K +2,407 +7%
FFA
15
First Foundation Advisors
California
$715K +$249K +12,268 +55%
Citigroup
16
Citigroup
New York
$713K +$2.93K +144 +0.4%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$618K +$283K +13,919 +87%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$575K +$100K +4,941 +22%
UCFA
19
United Capital Financial Advisors
Texas
$575K +$100K +4,943 +22%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$522K -$45.1K -2,219 -8%
VFS
21
VSR Financial Services
Kansas
$507K -$73K -3,594 -13%
KAM
22
Knightsbridge Asset Management
California
$444K -$22.4K -1,100 -5%
VanEck Associates
23
VanEck Associates
New York
$441K +$37.2K +1,833 +9%
HighTower Advisors
24
HighTower Advisors
Illinois
$378K +$14.1K +695 +4%
OC
25
Oppenheimer & Co
New York
$377K +$89.4K +4,400 +32%

EOT Hedge Fund Activity: Q3 2015 in Review

38 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance National Municipal Opportunities Trust (EOT) for Q3 2015, worth a combined $54M — up 0.94% from $53.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of EOT and 3 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 15 added.

The largest buyer was Bank of America, adding an estimated $1.54M. The largest seller was Advisors Asset Management, cutting an estimated $1.89M.

  • 38 institutional investors held Eaton Vance National Municipal Opportunities Trust (EOT) as of Q3 2015, down from 39 in Q2 2015.
  • Funds reported $54M of Eaton Vance National Municipal Opportunities Trust stock for Q3 2015, up 0.94% quarter-over-quarter.
  • 3 funds opened new Eaton Vance National Municipal Opportunities Trust positions in Q3 2015 and 4 closed out, a net change of -1 holder.
  • The largest Eaton Vance National Municipal Opportunities Trust buyer in Q3 2015 was Bank of America, an estimated $1.54M added.
  • The largest Eaton Vance National Municipal Opportunities Trust seller in Q3 2015 was Advisors Asset Management, an estimated $1.89M sold.

Based on aggregated 13F filings for Q3 2015.