United Capital Financial Advisers, LLC Eaton Vance National Municipal Opportunities Trust Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$15.93 - $17.5 $8,506 - $9,345	-534 Reduced 4.52%	11,283 $183,000
Q2 2023 Aug 14, 2023	SELL	$17.06 - $18.02 $7,932 - $8,379	-465 Reduced 3.79%	11,817 $205,000
Q1 2023 Aug 14, 2023	BUY	$16.48 - $18.03 $7,663 - $8,383	465 Added 3.94%	12,282 $217,000
Q4 2022 Feb 14, 2023	SELL	$15.53 - $17.95 $8,976 - $10,375	-578 Reduced 4.49%	12,282 $201,000
Q3 2022 Nov 14, 2022	SELL	$16.12 - $19.19 $35,447 - $42,198	-2,199 Reduced 14.6%	12,860 $212,000
Q1 2022 May 16, 2022	SELL	$18.78 - $22.17 $28,094 - $33,166	-1,496 Reduced 9.04%	15,059 $287,000
Q4 2021 Feb 14, 2022	SELL	$22.07 - $24.0 $69,983 - $76,104	-3,171 Reduced 16.08%	16,555 $365,000
Q3 2021 Nov 15, 2021	SELL	$22.23 - $24.09 $20,073 - $21,753	-903 Reduced 4.38%	19,726 $467,000
Q2 2021 Aug 13, 2021	SELL	$22.09 - $23.45 $15,242 - $16,180	-690 Reduced 3.24%	20,629 $465,000
Q1 2021 May 14, 2021	SELL	$20.36 - $22.74 $7,349 - $8,209	-361 Reduced 1.67%	21,319 $480,000
Q4 2020 Feb 17, 2021	SELL	$19.88 - $21.5 $102,123 - $110,445	-5,137 Reduced 19.16%	21,680 $444,000
Q2 2020 Aug 13, 2020	SELL	$17.86 - $19.65 $64,313 - $70,759	-3,601 Reduced 11.84%	26,817 $527,000
Q1 2020 May 15, 2020	SELL	$16.76 - $23.12 $110,230 - $152,060	-6,577 Reduced 17.78%	30,418 $593,000
Q4 2019 Feb 14, 2020	BUY	$21.64 - $24.09 $843 - $939	39 Added 0.11%	36,995 $801,000
Q3 2019 Nov 14, 2019	SELL	$21.92 - $24.7 $1.43 Million - $1.61 Million	-65,095 Reduced 63.79%	36,956 $834,000
Q2 2019 Aug 13, 2019	BUY	$21.13 - $23.84 $332,311 - $374,931	15,727 Added 18.22%	102,051 $2.32 Million
Q1 2019 May 14, 2019	BUY	$18.99 - $21.84 $392,675 - $451,607	20,678 Added 31.5%	86,324 $1.82 Million
Q4 2018 Feb 14, 2019	SELL	$18.43 - $21.65 $27,331 - $32,106	-1,483 Reduced 2.21%	65,646 $1.22 Million
Q3 2018 Nov 14, 2018	BUY	$20.35 - $22.94 $3,032 - $3,418	149 Added 0.22%	67,129 $1.44 Million
Q2 2018 Aug 14, 2018	SELL	$20.03 - $20.77 $411,836 - $427,051	-20,561 Reduced 23.49%	66,980 $1.37 Million
Q1 2018 May 15, 2018	BUY	$20.59 - $23.26 $431,772 - $487,762	20,970 Added 31.5%	87,541 $1.81 Million
Q4 2017 Feb 13, 2018	BUY	$21.85 - $23.49 $153,824 - $165,369	7,040 Added 11.83%	66,571 $1.5 Million
Q3 2017 Nov 14, 2017	BUY	$22.2 - $23.15 $116,305 - $121,282	5,239 Added 9.65%	59,531 $1.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	54,292	54,292 $1.19 Million

Others Institutions Holding EOT

# of Institutions

Shares Held

2.69M

Call Options Held

Put Options Held

1607 Capital Partners, LLC Richmond, VA

601K
Shares

$10.1 Million
0.99% of portfolio
Guggenheim Capital LLC Chicago, IL

323K
Shares

$5.41 Million
0.04% of portfolio
Hennion & Walsh Asset Management, Inc.

187K
Shares

$3.13 Million
0.15% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

135K
Shares

$2.25 Million
0.0% of portfolio
Morgan Stanley New York, NY

133K
Shares

$2.24 Million
0.0% of portfolio

View Full List

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

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