EATON VANCE NATL MUN OPPORT's ticker is EOT and the CUSIP is 27829L105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $648,800 | -0.3% | 40,000 | +6.7% | 0.04% | +2.3% |
| Q2 2023 | $651,000 | +10.0% | 37,500 | +11.9% | 0.04% | +4.9% |
| Q1 2023 | $591,945 | +14.4% | 33,500 | +6.3% | 0.04% | +13.9% |
| Q4 2022 | $517,545 | -8.9% | 31,500 | -8.7% | 0.04% | -16.3% |
| Q3 2022 | $568,000 | +6.2% | 34,500 | +15.4% | 0.04% | +13.2% |
| Q2 2022 | $535,000 | +31.1% | 29,900 | +39.7% | 0.04% | +52.0% |
| Q1 2022 | $408,000 | -2.2% | 21,400 | +13.2% | 0.02% | -3.8% |
| Q4 2021 | $417,000 | +7.2% | 18,900 | +15.2% | 0.03% | +8.3% |
| Q3 2021 | $389,000 | +51.4% | 16,400 | +43.9% | 0.02% | +33.3% |
| Q2 2021 | $257,000 | – | 11,400 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 418,596 | $6,886,000 | 0.53% |
| Hennion & Walsh Asset Management, Inc. | 103,948 | $1,710,000 | 0.11% |
| Keudell/Morrison Wealth Management | 15,685 | $258,000 | 0.10% |
| Operose Advisors LLC | 5,000 | $82,000 | 0.05% |
| Moors & Cabot, Inc. | 34,500 | $568,000 | 0.04% |
| GUGGENHEIM CAPITAL LLC | 187,974 | $3,092,000 | 0.03% |
| Prospera Financial Services Inc | 29,894 | $492,000 | 0.03% |
| Ancora Advisors LLC | 32,280 | $531,000 | 0.02% |
| PRIVATE TRUST CO NA | 5,000 | $82,000 | 0.01% |
| Mutual Advisors, LLC | 10,000 | $165,000 | 0.01% |