Kestra Advisory Services, LLC Eaton Vance National Municipal Opportunities Trust Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 20, 2022	SELL	$22.07 - $24.0 $1.43 Million - $1.56 Million	-64,942 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$22.23 - $24.09 $257,245 - $278,769	-11,572 Reduced 15.12%	64,942 $1.54 Million
Q2 2021 Jul 28, 2021	BUY	$22.09 - $23.45 $4,594 - $4,877	208 Added 0.27%	76,514 $1.72 Million
Q1 2021 May 10, 2021	SELL	$20.36 - $22.74 $562,017 - $627,714	-27,604 Reduced 26.57%	76,306 $1.72 Million
Q4 2020 Jan 20, 2021	BUY	$19.88 - $21.5 $458,631 - $496,005	23,070 Added 28.54%	103,910 $2.13 Billion

Q3 2020 Nov 12, 2020	BUY	$19.45 - $20.78 $1.57 Million - $1.68 Million	80,840 New	80,840 $1.62 Billion

Others Institutions Holding EOT

# of Institutions

45

Shares Held

2.5M

Call Options Held

0

Put Options Held

0

1607 Capital Partners, LLC Richmond, VA

496K
Shares

$8.35 Million
0.67% of portfolio
Guggenheim Capital LLC Chicago, IL

312K
Shares

$5.25 Million
0.04% of portfolio
Hennion & Walsh Asset Management, Inc.

234K
Shares

$3.94 Million
0.21% of portfolio
Morgan Stanley New York, NY

164K
Shares

$2.76 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

154K
Shares

$2.59 Million
0.08% 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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