A detailed history of Ubs Group Ag transactions in Eaton Vance National Municipal Opportunities Trust stock. As of the latest transaction made, Ubs Group Ag holds 114,925 shares of EOT stock, worth $2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
114,925
Previous 83,340 37.9%
Holding current value
$2 Million
Previous $1.4 Million 46.97%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$16.59 - $18.07 $523,995 - $570,740
31,585 Added 37.9%
114,925 $2.06 Million
Q2 2024

Aug 13, 2024

BUY
$16.22 - $16.86 $704,515 - $732,314
43,435 Added 108.85%
83,340 $1.4 Million
Q1 2024

May 13, 2024

SELL
$16.48 - $17.14 $45,583 - $47,409
-2,766 Reduced 6.48%
39,905 $662,000
Q4 2023

Feb 09, 2024

BUY
$14.8 - $17.05 $22,037 - $25,387
1,489 Added 3.62%
42,671 $721,000
Q3 2023

Nov 09, 2023

BUY
$15.93 - $17.5 $10,641 - $11,690
668 Added 1.65%
41,182 $667,000
Q2 2023

Aug 11, 2023

SELL
$17.06 - $18.02 $2,559 - $2,703
-150 Reduced 0.37%
40,514 $703,000
Q1 2023

May 12, 2023

SELL
$16.48 - $18.03 $191,711 - $209,742
-11,633 Reduced 22.24%
40,664 $718,000
Q4 2022

Feb 08, 2023

SELL
$15.53 - $17.95 $99,578 - $115,095
-6,412 Reduced 10.92%
52,297 $859,000
Q3 2022

Nov 10, 2022

BUY
$16.12 - $19.19 $74,587 - $88,792
4,627 Added 8.56%
58,709 $966,000
Q2 2022

Aug 10, 2022

BUY
$16.38 - $18.93 $149,795 - $173,114
9,145 Added 20.35%
54,082 $968,000
Q1 2022

May 16, 2022

BUY
$18.78 - $22.17 $69,316 - $81,829
3,691 Added 8.95%
44,937 $856,000
Q4 2021

Feb 14, 2022

BUY
$22.07 - $24.0 $127,101 - $138,216
5,759 Added 16.23%
41,246 $910,000
Q3 2021

Nov 15, 2021

BUY
$22.23 - $24.09 $77,338 - $83,809
3,479 Added 10.87%
35,487 $840,000
Q2 2021

Aug 13, 2021

SELL
$22.09 - $23.45 $253,085 - $268,666
-11,457 Reduced 26.36%
32,008 $722,000
Q1 2021

May 12, 2021

BUY
$20.36 - $22.74 $42,735 - $47,731
2,099 Added 5.07%
43,465 $978,000
Q4 2020

Feb 11, 2021

BUY
$19.88 - $21.5 $13,180 - $14,254
663 Added 1.63%
41,366 $848,000
Q3 2020

Nov 12, 2020

BUY
$19.45 - $20.78 $19,936 - $21,299
1,025 Added 2.58%
40,703 $816,000
Q2 2020

Jul 31, 2020

BUY
$17.86 - $19.65 $1,268 - $1,395
71 Added 0.18%
39,678 $780,000
Q1 2020

May 01, 2020

SELL
$16.76 - $23.12 $1,240 - $1,710
-74 Reduced 0.19%
39,607 $772,000
Q4 2019

Feb 14, 2020

BUY
$21.64 - $24.09 $26,444 - $29,437
1,222 Added 3.18%
39,681 $859,000
Q3 2019

Nov 14, 2019

SELL
$21.92 - $24.7 $61,266 - $69,036
-2,795 Reduced 6.78%
38,459 $868,000
Q2 2019

Aug 14, 2019

BUY
$21.13 - $23.84 $69,200 - $78,076
3,275 Added 8.62%
41,254 $939,000
Q1 2019

May 14, 2019

SELL
$18.99 - $21.84 $19,521 - $22,451
-1,028 Reduced 2.64%
37,979 $802,000
Q4 2018

Feb 14, 2019

BUY
$18.43 - $21.65 $95,135 - $111,757
5,162 Added 15.25%
39,007 $724,000
Q3 2018

Nov 14, 2018

BUY
$20.35 - $22.94 $25,722 - $28,996
1,264 Added 3.88%
33,845 $727,000
Q2 2018

Aug 14, 2018

SELL
$20.03 - $20.77 $63,194 - $65,529
-3,155 Reduced 8.83%
32,581 $666,000
Q1 2018

May 15, 2018

SELL
$20.59 - $23.26 $421,456 - $476,108
-20,469 Reduced 36.42%
35,736 $738,000
Q4 2017

Feb 14, 2018

SELL
$21.85 - $23.49 $39,504 - $42,469
-1,808 Reduced 3.12%
56,205 $1.27 Million
Q3 2017

Nov 14, 2017

BUY
$22.2 - $23.15 $245,088 - $255,575
11,040 Added 23.5%
58,013 $1.32 Million
Q2 2017

Aug 14, 2017

BUY
N/A
1,889 Added 4.19%
46,973 $1.03 Million
Q1 2017

Nov 14, 2017

BUY
N/A
45,084
45,084 $971,000

Others Institutions Holding EOT

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...
More about EOT
Track This Portfolio

Track Ubs Group Ag Portfolio

Follow Ubs Group Ag and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.