Ameriprise
EIV

Ameriprise’s Eaton Vance Municipal Bond Fund II EIV Stock Holding History

Ameriprise’s Portfolio EIV Stock Details EIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-18,518
Closed -$234K – 3855
2017
Q2 		$234K Buy
18,518
+2,018
+12% +$25.1K ﹤0.01% 3510
2017
Q1 		$203K Buy
16,500
+3,400
+26% +$41.6K ﹤0.01% 3469
2016
Q4 		$161K Buy
13,100
+400
+3% +$5.02K ﹤0.01% 3709
2016
Q3 		$171K Sell
12,700
-775
-6% -$10.6K ﹤0.01% 3589
2016
Q2 		$188K Buy
13,475
+2,275
+20% +$31.4K ﹤0.01% 3553
2016
Q1 		$151K Sell
11,200
-800
-7% -$10.6K ﹤0.01% 3580
2015
Q4 		$158K Buy
12,000
+800
+7% +$10.1K ﹤0.01% 3686
2015
Q3 		$141K Buy
11,200
+200
+2% +$2.5K ﹤0.01% 3694
2015
Q2 		$133K Sell
11,000
-1,200
-10% -$15K ﹤0.01% 3898
2015
Q1 		$157K Buy
12,200
+1,700
+16% +$21.9K ﹤0.01% 3628
2014
Q4 		$133K Buy
10,500
+3,600
+52% +$45.9K ﹤0.01% 3562
2014
Q3 		$87K Buy
+6,900
New +$86.8K ﹤0.01% 3737

Other funds holding EIV

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

Ameriprise's EIV Position: Q3 2017 in Review

Ameriprise sold out of Eaton Vance Municipal Bond Fund II (EIV) in Q3 2017, closing a stake of 18,518 shares — an estimated $234K sold.

Ameriprise first reported a position in EIV in Q3 2014 and held it in 12 quarters. The position peaked at $234K in Q2 2017. 27 funds tracked by Wall St. Rank hold EIV as of Q3 2017.

  • Ameriprise reported no remaining Eaton Vance Municipal Bond Fund II position as of Q3 2017 after selling out during the quarter.
  • Ameriprise sold 18,518 Eaton Vance Municipal Bond Fund II shares in Q3 2017, an estimated $234K.
  • Ameriprise first reported a position in Eaton Vance Municipal Bond Fund II in Q3 2014 and held it in 12 quarters.
  • Ameriprise's Eaton Vance Municipal Bond Fund II position peaked at $234K in Q2 2017.
  • 27 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund II as of Q3 2017.

Based on Ameriprise's 13F filing for Q3 2017, filed 7 Nov 2017.