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EOT

Eaton Vance National Municipal Opportunities Trust

43 hedge funds and large institutions have $47.7M invested in Eaton Vance National Municipal Opportunities Trust in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

16% more funds holding

Funds holding: 3743 (+6)

16% more capital invested

Capital invested by funds: $41.2M → $47.7M (+$6.56M)

1.81% more ownership

Funds ownership: 16.22%18.03% (+1.8%)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

Holders
43
Holders Change
+6
Holders Change %
+16.22%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
13
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$9.4M +$1.34M +84,433 +18%
GC
2
Guggenheim Capital
Illinois
$6.09M -$226K -14,297 -4%
Morgan Stanley
3
Morgan Stanley
New York
$5.63M +$2.57M +162,450 +95%
Ameriprise
4
Ameriprise
Minnesota
$3.44M -$915K -57,772 -22%
HWAM
5
Hennion & Walsh Asset Management
New Jersey
$3.15M +$754K +47,624 +34%
KIM
6
Karpus Investment Management
New York
$2.82M -$974K -61,472 -27%
Bank of America
7
Bank of America
North Carolina
$1.93M -$470K -29,676 -21%
VanEck Associates
8
VanEck Associates
New York
$1.9M +$280K +17,645 +19%
RPGK
9
Retirement Planning Group (Kansas)
Kansas
$1.52M +$1.42M +89,754 New
MWM
10
Melfa Wealth Management
Massachusetts
$1.47M +$1.11K +70 +0.1%
RJA
11
Raymond James & Associates
Florida
$1.21M -$95K -5,999 -8%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.14M +$31.6K +1,994 +3%
LPL Financial
13
LPL Financial
California
$869K +$2.82K +178 +0.3%
LCM
14
Landscape Capital Management
New Jersey
$751K +$703K +44,364 New
UBS Group
15
UBS Group
Switzerland
$722K +$23.6K +1,489 +4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$718K -$47.5K -3,001 -7%
Wells Fargo
17
Wells Fargo
California
$489K +$25.1K +1,584 +6%
PWM
18
Palumbo Wealth Management
New York
$449K +$420K +26,520 New
PFS
19
Prospera Financial Services
Texas
$448K +$85.8K +5,418 +26%
MC
20
Moors & Cabot
Massachusetts
$440K -$222K -14,000 -35%
LFS
21
Legacy Financial Strategies
Kansas
$390K +$169K +10,692 +86%
KMWM
22
Keudell/Morrison Wealth Management
Oregon
$345K -$216K -13,638 -40%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$341K +$74.2K +4,685 +30%
HighTower Advisors
24
HighTower Advisors
Illinois
$289K -$40.3K -2,544 -13%
AA
25
Ancora Advisors
Ohio
$245K

EOT Hedge Fund Activity: Q4 2023 in Review

43 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance National Municipal Opportunities Trust (EOT) for Q4 2023, worth a combined $47.7M — up 16% from $41.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EOT positions and 4 closed out — a net gain of 6 holders — while 13 added to existing stakes and 12 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.57M. The largest seller was Karpus Investment Management, cutting an estimated $974K.

  • 43 institutional investors held Eaton Vance National Municipal Opportunities Trust (EOT) as of Q4 2023, up from 37 in Q3 2023.
  • Funds reported $47.7M of Eaton Vance National Municipal Opportunities Trust stock for Q4 2023, up 16% quarter-over-quarter.
  • 10 funds opened new Eaton Vance National Municipal Opportunities Trust positions in Q4 2023 and 4 closed out, a net change of +6 holders.
  • The largest Eaton Vance National Municipal Opportunities Trust buyer in Q4 2023 was Morgan Stanley, an estimated $2.57M added.
  • The largest Eaton Vance National Municipal Opportunities Trust seller in Q4 2023 was Karpus Investment Management, an estimated $974K sold.

Based on aggregated 13F filings for Q4 2023.