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EOT

Eaton Vance National Municipal Opportunities Trust

33 hedge funds and large institutions have $48.7M invested in Eaton Vance National Municipal Opportunities Trust in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 5

1.65% less ownership

Funds ownership: 15.29%13.64% (-1.6%)

8% less funds holding

Funds holding: 3633 (-3)

10% less capital invested

Capital invested by funds: $54M → $48.7M (-$5.26M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
33
Holders Change
-3
Holders Change %
-8.33%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
18
Reduced
5
Closed
5
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
$15.1M +$395K +17,131 +3%
Invesco
2
Invesco
Georgia
$7.3M +$334K +14,511 +5%
Wells Fargo
3
Wells Fargo
California
$4.78M -$808K -35,053 -15%
Morgan Stanley
4
Morgan Stanley
New York
$4.26M +$270K +11,722 +7%
FFA
5
First Foundation Advisors
California
$1.69M +$49.3K +2,141 +3%
UCFA
6
United Capital Financial Advisors
Texas
$1.57M +$240K +10,407 +18%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$1.56M +$251K +10,912 +20%
AFWA
8
Ancora Family Wealth Advisors
Ohio
$1.42M +$5.53K +240 +0.4%
CIA
9
Capital Investment Advisors
Georgia
$1.33M -$68.1K -2,954 -5%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.17M -$1.5M -65,243 -56%
UBS Group
11
UBS Group
Switzerland
$1.14M +$303K +13,141 +37%
LPL Financial
12
LPL Financial
California
$1.12M +$783 +34 +0.1%
VanEck Associates
13
VanEck Associates
New York
$988K +$112K +4,860 +13%
RJA
14
Raymond James & Associates
Florida
$713K +$49.8K +2,162 +8%
RCM
15
Robinson Capital Management
Michigan
$700K -$511K -22,180 -43%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$696K +$102K +4,410 +17%
HighTower Advisors
17
HighTower Advisors
Illinois
$656K
Citigroup
18
Citigroup
New York
$348K +$3.8K +165 +1%
SWM
19
Segment Wealth Management
Texas
$318K
Stifel Financial
20
Stifel Financial
Missouri
$297K +$294K +12,777 New
JMPWA
21
JP Morgan Private Wealth Advisors
California
$296K -$5.76K -250 -2%
CCM
22
Coldstream Capital Management
Washington
$256K +$230 +10 +0.1%
AG
23
Advisor Group
Arizona
$240K
CWM
24
Concert Wealth Management
California
$223K +$222K +9,633 New
LA
25
LVW Advisors
New York
$217K +$214K +9,310 New

EOT Hedge Fund Activity: Q3 2016 in Review

33 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance National Municipal Opportunities Trust (EOT) for Q3 2016, worth a combined $48.7M — down 9.7% from $54M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of EOT and 3 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 18 added.

The largest buyer was Bank of America, adding an estimated $395K. The largest seller was Mackay Shields LLC, exiting entirely with an estimated $4.68M sold.

  • 33 institutional investors held Eaton Vance National Municipal Opportunities Trust (EOT) as of Q3 2016, down from 36 in Q2 2016.
  • Funds reported $48.7M of Eaton Vance National Municipal Opportunities Trust stock for Q3 2016, down 9.7% quarter-over-quarter.
  • 3 funds opened new Eaton Vance National Municipal Opportunities Trust positions in Q3 2016 and 5 closed out, a net change of -2 holders.
  • The largest Eaton Vance National Municipal Opportunities Trust buyer in Q3 2016 was Bank of America, an estimated $395K added.
  • The largest Eaton Vance National Municipal Opportunities Trust seller in Q3 2016 was Mackay Shields LLC, an estimated $4.68M sold.

Based on aggregated 13F filings for Q3 2016.