Rockefeller Capital Management L.P. Eaton Vance National Municipal Opportunities Trust Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Mar 06, 2023	SELL	$15.53 - $17.95 $30,795 - $35,594	-1,983 Reduced 31.59%	4,295 $70,000
Q2 2022 Aug 12, 2022	SELL	$16.38 - $18.93 $16,756 - $19,365	-1,023 Reduced 14.01%	6,278 $112,000
Q3 2021 Nov 12, 2021	BUY	$22.23 - $24.09 $99,590 - $107,923	4,480 Added 158.81%	7,301 $172,000
Q4 2020 Feb 12, 2021	BUY	$19.88 - $21.5 $238 - $258	12 Added 0.43%	2,821 $57,000
Q3 2020 Nov 13, 2020	BUY	$19.45 - $20.78 $330 - $353	17 Added 0.61%	2,809 $56,000
Q2 2020 Aug 12, 2020	BUY	$17.86 - $19.65 $49,865 - $54,862	2,792 New	2,792 $55,000
Q2 2019 Aug 09, 2019	SELL	$21.13 - $23.84 $211 - $238	-10 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$18.99 - $21.84 $189 - $218	10 New	10 $0

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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