Invesco Ltd. Eaton Vance National Municipal Opportunities Trust Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$14.8 - $17.05 $197,905 - $227,992	-13,372 Reduced 49.54%	13,623 $230,000
Q3 2023 Nov 13, 2023	SELL	$15.93 - $17.5 $53,445 - $58,712	-3,355 Reduced 11.05%	26,995 $437,000
Q2 2023 Aug 11, 2023	SELL	$17.06 - $18.02 $9,365 - $9,892	-549 Reduced 1.78%	30,350 $526,000
Q1 2023 May 12, 2023	BUY	$16.48 - $18.03 $18,391 - $20,121	1,116 Added 3.75%	30,899 $545,000
Q4 2022 Feb 13, 2023	BUY	$15.53 - $17.95 $231,847 - $267,975	14,929 Added 100.5%	29,783 $489,000
Q3 2022 Nov 14, 2022	BUY	$16.12 - $19.19 $239,446 - $285,048	14,854 New	14,854 $244,000
Q4 2019 Feb 14, 2020	SELL	$21.64 - $24.09 $339,488 - $377,923	-15,688 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$21.92 - $24.7 $74,177 - $83,584	-3,384 Reduced 17.74%	15,688 $354,000
Q2 2019 Aug 14, 2019	SELL	$21.13 - $23.84 $169 - $190	-8 Reduced 0.04%	19,072 $434,000
Q1 2019 May 15, 2019	SELL	$18.99 - $21.84 $2,297 - $2,642	-121 Reduced 0.63%	19,080 $403,000
Q4 2018 Feb 14, 2019	BUY	$18.43 - $21.65 $353,874 - $415,701	19,201 New	19,201 $357,000

Others Institutions Holding EOT

# of Institutions

48

Shares Held

2.69M

Call Options Held

0

Put Options Held

0

1607 Capital Partners, LLC Richmond, VA

601K
Shares

$10.1 Million
0.99% of portfolio
Guggenheim Capital LLC Chicago, IL

323K
Shares

$5.41 Million
0.04% of portfolio
Hennion & Walsh Asset Management, Inc.

187K
Shares

$3.13 Million
0.15% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

135K
Shares

$2.25 Million
0.0% of portfolio
Morgan Stanley New York, NY

133K
Shares

$2.24 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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