Pathstone Family Office, LLC Eaton Vance National Municipal Opportunities Trust Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Oct 23, 2023	BUY	$15.53 - $17.95 $43,111 - $49,829	2,776 New	2,776 $45,000
Q4 2022 Feb 13, 2023	BUY	$15.53 - $17.95 $43,111 - $49,829	2,776 New	2,776 $45,000
Q1 2021 May 14, 2021	SELL	$20.36 - $22.74 $56,519 - $63,126	-2,776 Closed	0 $0
Q1 2020 Jun 11, 2020	BUY	$16.76 - $23.12 $46,525 - $64,181	2,776 New	2,776 $54,000
Q1 2020 May 07, 2020	SELL	$16.76 - $23.12 $46,525 - $64,181	-2,776 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$20.35 - $22.94 $56,491 - $63,681	2,776 New	2,776 $60,000
Q2 2018 Aug 10, 2018	SELL	$20.03 - $20.77 $55,603 - $57,657	-2,776 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	2,776	2,776 $61,000

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...

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