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EOT

Eaton Vance National Municipal Opportunities Trust

Name Holding Trade Value Shares
Change
Change in
Stake
WAM
26
Wolverine Asset Management
Illinois
$275K -$804K -41,946 -75%
SWM
27
Segment Wealth Management
Texas
$265K
VanEck Associates
28
VanEck Associates
New York
$250K +$32.5K +1,696 +15%
AIG
29
American International Group
New York
$219K +$113K +5,900 +109%
MFS
30
MSI Financial Services
Massachusetts
$216K +$213K +11,122 New
CA
31
Cornerstone Advisors
North Carolina
$214K -$241K -12,553 -53%
KAM
32
Knightsbridge Asset Management
California
$207K +$205K +10,700 New
AllianceBernstein
33
AllianceBernstein
Tennessee
$143K +$142K +7,382 New
PFO
34
Pathstone Family Office
New Jersey
$103K +$652 +34 +0.6%
DADC
35
D.A. Davidson & Co
Montana
$77K
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$39K
FNBT
37
FineMark National Bank & Trust
Florida
$34K
Creative Planning
38
Creative Planning
Kansas
$10K
TRCT
39
Tower Research Capital (TRC)
New York
$10K +$9.58K +500 New
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$3K +$2.47K +129 New
TJHA
41
Thomas J. Herzfeld Advisors
Florida
$2K +$1.94K +101 New
US Bancorp
42
US Bancorp
Minnesota
$1K
COLIM
43
City of London Investment Management
United Kingdom
-$476K -25,800 Closed
PRCM
44
Pine River Capital Management
Minnesota
-$275K -14,875 Closed
VKH
45
Virtu KCG Holdings
New York
-$256K -13,880 Closed
Geode Capital Management
46
Geode Capital Management
Massachusetts
-$247K -13,421 Closed