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EOT

Eaton Vance National Municipal Opportunities Trust

36 hedge funds and large institutions have $54M invested in Eaton Vance National Municipal Opportunities Trust in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

0.77% less ownership

Funds ownership: 16.06%15.29% (-0.77%)

2% less capital invested

Capital invested by funds: $54.9M → $54M (-$941K)

8% less funds holding

Funds holding: 3936 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
13
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
$14.6M -$493K -21,683 -3%
Invesco
2
Invesco
Georgia
$6.88M +$482K +21,231 +8%
Wells Fargo
3
Wells Fargo
California
$5.53M -$297K -13,069 -5%
MSL
4
Mackay Shields LLC
New York
$4.68M +$622K +27,386 +16%
Morgan Stanley
5
Morgan Stanley
New York
$3.94M -$1.44M -63,563 -27%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.66M -$348K -15,306 -12%
FFA
7
First Foundation Advisors
California
$1.62M +$25.3K +1,114 +2%
AFWA
8
Ancora Family Wealth Advisors
Ohio
$1.4M +$5.5K +242 +0.4%
CIA
9
Capital Investment Advisors
Georgia
$1.39M -$864K -38,049 -39%
UCFA
10
United Capital Financial Advisors
Texas
$1.3M +$333K +14,656 +35%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$1.29M +$339K +14,906 +36%
RCM
12
Robinson Capital Management
Michigan
$1.2M +$1.19M +52,180 New
LPL Financial
13
LPL Financial
California
$1.13M -$1.09M -47,888 -50%
VanEck Associates
14
VanEck Associates
New York
$864K +$121K +5,339 +17%
UBS Group
15
UBS Group
Switzerland
$825K -$79.6K -3,503 -9%
RJA
16
Raymond James & Associates
Florida
$655K -$6.63K -292 -1%
HighTower Advisors
17
HighTower Advisors
Illinois
$651K
RJFSA
18
Raymond James Financial Services Advisors
Florida
$586K -$20.9K -921 -3%
Citigroup
19
Citigroup
New York
$340K -$47.3K -2,084 -12%
CRC
20
Curi RMB Capital
Illinois
$329K +$324K +14,282 New
VFS
21
VSR Financial Services
Kansas
$316K -$36K -1,583 -10%
SWM
22
Segment Wealth Management
Texas
$314K
JMPWA
23
JP Morgan Private Wealth Advisors
California
$298K +$9.09K +400 +3%
CCM
24
Coldstream Capital Management
Washington
$253K -$37.5K -1,649 -13%
AG
25
Advisor Group
Arizona
$237K +$234K +10,300 New

EOT Hedge Fund Activity: Q2 2016 in Review

36 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance National Municipal Opportunities Trust (EOT) for Q2 2016, worth a combined $54M — down 1.7% from $54.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of EOT and 3 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 13 added.

The largest buyer was Robinson Capital Management, opening a new position worth an estimated $1.19M. The largest seller was Morgan Stanley, cutting an estimated $1.44M.

  • 36 institutional investors held Eaton Vance National Municipal Opportunities Trust (EOT) as of Q2 2016, down from 39 in Q1 2016.
  • Funds reported $54M of Eaton Vance National Municipal Opportunities Trust stock for Q2 2016, down 1.7% quarter-over-quarter.
  • 3 funds opened new Eaton Vance National Municipal Opportunities Trust positions in Q2 2016 and 6 closed out, a net change of -3 holders.
  • The largest Eaton Vance National Municipal Opportunities Trust buyer in Q2 2016 was Robinson Capital Management, an estimated $1.19M added.
  • The largest Eaton Vance National Municipal Opportunities Trust seller in Q2 2016 was Morgan Stanley, an estimated $1.44M sold.

Based on aggregated 13F filings for Q2 2016.