Baird Financial Group, Inc. Eaton Vance National Municipal Opportunities Trust Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$16.12 - $19.19 $53,050 - $63,154	-3,291 Reduced 2.93%	108,984 $1.79 Million
Q2 2022 Aug 08, 2022	BUY	$16.38 - $18.93 $62,063 - $71,725	3,789 Added 3.49%	112,275 $2.01 Million
Q1 2022 May 13, 2022	BUY	$18.78 - $22.17 $72,359 - $85,421	3,853 Added 3.68%	108,486 $2.07 Million
Q4 2021 Feb 09, 2022	SELL	$22.07 - $24.0 $19,907 - $21,648	-902 Reduced 0.85%	104,633 $2.31 Million
Q3 2021 Nov 12, 2021	SELL	$22.23 - $24.09 $600 - $650	-27 Reduced 0.03%	105,535 $2.5 Million
Q2 2021 Aug 11, 2021	BUY	$22.09 - $23.45 $7,532 - $7,996	341 Added 0.32%	105,562 $2.38 Million
Q1 2021 May 13, 2021	BUY	$20.36 - $22.74 $806,113 - $900,344	39,593 Added 60.33%	105,221 $2.37 Million
Q4 2020 Feb 11, 2021	BUY	$19.88 - $21.5 $13,299 - $14,383	669 Added 1.03%	65,628 $1.35 Million
Q3 2020 Nov 12, 2020	BUY	$19.45 - $20.78 $1.26 Million - $1.35 Million	64,959 New	64,959 $1.3 Million
Q1 2018 May 14, 2018	SELL	$20.59 - $23.26 $186,071 - $210,200	-9,037 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$21.85 - $23.49 $808 - $869	37 Added 0.41%	9,037 $204,000
Q3 2017 Nov 14, 2017	BUY	$22.2 - $23.15 $199,800 - $208,350	9,000	9,000 $204,000

Others Institutions Holding EOT

# of Institutions

48

Shares Held

2.64M

Call Options Held

0

Put Options Held

0

1607 Capital Partners, LLC Richmond, VA

601K
Shares

$10.5 Million
0.99% of portfolio
Guggenheim Capital LLC Chicago, IL

323K
Shares

$5.63 Million
0.04% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

135K
Shares

$2.34 Million
0.0% of portfolio
Morgan Stanley New York, NY

133K
Shares

$2.33 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

120K
Shares

$2.1 Million
0.0% of portfolio

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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