1607 Capital Partners, LLC Eaton Vance National Municipal Opportunities Trust Transaction History

1607 Capital Partners, LLC

$1.09 Billion
Q3 2024

A detailed history of 1607 Capital Partners, LLC transactions in Eaton Vance National Municipal Opportunities Trust stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 601,045 shares of EOT stock, worth $10.3 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

601,045

Previous 544,510 10.38%

Holding current value

$10.3 Million

Previous $9.17 Million 17.66%

% of portfolio

0.99%

Previous 0.82%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.59 - $18.07 $937,915 - $1.02 Million	56,535 Added 10.38%	601,045 $10.8 Million
Q2 2024 Aug 08, 2024	BUY	$16.22 - $16.86 $786,686 - $817,726	48,501 Added 9.78%	544,510 $9.17 Million
Q1 2024 May 13, 2024	SELL	$16.48 - $17.14 $980,922 - $1.02 Million	-59,522 Reduced 10.71%	496,009 $8.23 Million
Q4 2023 Feb 13, 2024	BUY	$14.8 - $17.05 $1.25 Million - $1.44 Million	84,433 Added 17.92%	555,531 $9.4 Million
Q3 2023 Nov 14, 2023	BUY	$15.93 - $17.5 $41,083 - $45,132	2,579 Added 0.55%	471,098 $7.64 Million
Q2 2023 Aug 14, 2023	SELL	$17.06 - $18.02 $19,158 - $20,236	-1,123 Reduced 0.24%	468,519 $8.13 Million
Q1 2023 May 15, 2023	SELL	$16.48 - $18.03 $558,161 - $610,658	-33,869 Reduced 6.73%	469,642 $8.3 Million
Q4 2022 Feb 14, 2023	BUY	$15.53 - $17.95 $1.32 Million - $1.52 Million	84,915 Added 20.29%	503,511 $8.27 Million
Q3 2022 Nov 14, 2022	BUY	$16.12 - $19.19 $622,699 - $741,290	38,629 Added 10.17%	418,596 $6.89 Million
Q2 2022 Aug 15, 2022	BUY	$16.38 - $18.93 $5.98 Million - $6.92 Million	365,307 Added 2491.86%	379,967 $6.8 Million
Q1 2022 May 16, 2022	BUY	$18.78 - $22.17 $275,314 - $325,012	14,660 New	14,660 $279,000
Q1 2021 May 17, 2021	SELL	$20.36 - $22.74 $964,351 - $1.08 Million	-47,365 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$19.88 - $21.5 $525,388 - $568,202	-26,428 Reduced 35.81%	47,365 $971,000
Q3 2020 Nov 16, 2020	SELL	$19.45 - $20.78 $110,164 - $117,697	-5,664 Reduced 7.13%	73,793 $1.48 Million
Q2 2020 Aug 14, 2020	BUY	$17.86 - $19.65 $306,424 - $337,135	17,157 Added 27.54%	79,457 $1.56 Million
Q1 2020 May 15, 2020	BUY	$16.76 - $23.12 $1.04 Million - $1.44 Million	62,300 New	62,300 $1.22 Million
Q1 2019 May 15, 2019	SELL	$18.99 - $21.84 $1.12 Million - $1.29 Million	-59,200 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$18.43 - $21.65 $1.09 Million - $1.28 Million	59,200 New	59,200 $1.1 Million

Others Institutions Holding EOT

# of Institutions

Shares Held

2.65M

Call Options Held

Put Options Held

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About Eaton Vance National Municipal Opportunities Trust

Ticker EOT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Eaton Vance National Municipal Opportunities Trust is a close-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in fixed income markets of the United States. It primarily invests its assets in municipal obligations. The fund conducts in-house research to make its investments. Eaton Vance National Mun...

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1607 Capital Partners, LLC Eaton Vance National Municipal Opportunities Trust Transaction History