Moors & Cabot, Inc. Eaton Vance National Municipal Opportunities Trust Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	BUY	$16.48 - $17.14 $107,120 - $111,410	6,500 Added 25.0%	32,500 $539,000
Q4 2023 Feb 14, 2024	SELL	$14.8 - $17.05 $207,200 - $238,700	-14,000 Reduced 35.0%	26,000 $439,000
Q3 2023 Nov 07, 2023	BUY	$15.93 - $17.5 $39,825 - $43,750	2,500 Added 6.67%	40,000 $648,000
Q2 2023 Aug 09, 2023	BUY	$17.06 - $18.02 $68,240 - $72,080	4,000 Added 11.94%	37,500 $651,000
Q1 2023 May 04, 2023	BUY	$16.48 - $18.03 $32,960 - $36,060	2,000 Added 6.35%	33,500 $591,000
Q4 2022 Feb 09, 2023	BUY	$15.53 - $17.95 $326,130 - $376,950	21,000 Added 200.0%	31,500 $517,000
Q4 2022 Feb 06, 2023	SELL	$15.53 - $17.95 $372,720 - $430,800	-24,000 Reduced 69.57%	10,500 $172,000
Q3 2022 Nov 07, 2022	BUY	$16.12 - $19.19 $74,152 - $88,274	4,600 Added 15.38%	34,500 $568,000
Q2 2022 Aug 08, 2022	BUY	$16.38 - $18.93 $139,230 - $160,905	8,500 Added 39.72%	29,900 $535,000
Q1 2022 May 13, 2022	BUY	$18.78 - $22.17 $46,950 - $55,425	2,500 Added 13.23%	21,400 $408,000
Q4 2021 Feb 14, 2022	BUY	$22.07 - $24.0 $55,175 - $60,000	2,500 Added 15.24%	18,900 $417,000
Q3 2021 Dec 08, 2021	BUY	$22.23 - $24.09 $113,373 - $122,859	5,100 Added 45.13%	16,400 $389,000
Q3 2021 Nov 05, 2021	SELL	$22.23 - $24.09 $2,223 - $2,409	-100 Reduced 0.88%	11,300 $698,000
Q2 2021 Aug 10, 2021	BUY	$22.09 - $23.45 $251,826 - $267,330	11,400 New	11,400 $257,000

Others Institutions Holding EOT

# of Institutions

50

Shares Held

2.65M

Call Options Held

0

Put Options Held

0

1607 Capital Partners, LLC Richmond, VA

601K
Shares

$10.3 Million
0.99% of portfolio
Guggenheim Capital LLC Chicago, IL

323K
Shares

$5.56 Million
0.04% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

135K
Shares

$2.31 Million
0.0% of portfolio
Morgan Stanley New York, NY

133K
Shares

$2.3 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

120K
Shares

$2.07 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moors & Cabot, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Moors & Cabot, Inc. with notifications on news.