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1607 Capital Partners, LLC
> EOT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Eaton Vance National Municipal Opportunities Trust | EOT | 468,519 | -1,123 | 8,133,490,000 | -165,084,000 | $17,360.00 |
03/31/2023 | Eaton Vance National Municipal Opportunities Trust | EOT | 469,642 | 51,046 | 8,298,574,000 | 8,291,688,000 | $17,670.00 |
09/30/2022 | Eaton Vance National Municipal Opportunities Trust | EOT | 418,596 | 38,629 | 6,886,000 | 88,000 | $16.45 |
06/30/2022 | Eaton Vance National Municipal Opportunities Trust | EOT | 379,967 | 365,307 | 6,798,000 | 6,519,000 | $17.89 |
03/31/2022 | Eaton Vance National Municipal Opportunities Trust | EOT | 14,660 | 14,660 | 279,000 | 279,000 | $19.03 |
06/30/2021 | Eaton Vance National Municipal Opportunities Trust | EOT | 0 | -47,365 | 0 | -971,000 | |
12/31/2020 | Eaton Vance National Municipal Opportunities Trust | EOT | 47,365 | -26,428 | 971,000 | -508,000 | $20.50 |
09/30/2020 | Eaton Vance National Municipal Opportunities Trust | EOT | 73,793 | -5,664 | 1,479,000 | -82,000 | $20.04 |
06/30/2020 | Eaton Vance National Municipal Opportunities Trust | EOT | 79,457 | 17,157 | 1,561,000 | 346,000 | $19.65 |
03/31/2020 | Eaton Vance National Municipal Opportunities Trust | EOT | 62,300 | 62,300 | 1,215,000 | 1,215,000 | $19.50 |
03/31/2019 | Eaton Vance National Municipal Opportunities Trust | EOT | 0 | -59,200 | 0 | -1,100,000 | |
12/31/2018 | Eaton Vance National Municipal Opportunities Trust | EOT | 59,200 | 59,200 | 1,100,000 | 1,100,000 | $18.58 |
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