ACM
EVP

Ashford Capital Management’s Eaton Vance Pennsylvania Municipal Income Trust EVP Stock Holding History

Ashford Capital Management’s Portfolio EVP Stock Details EVP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-16,912
Closed -$206K – 142
2014
Q4 		$206K Buy
16,912
+2,191
+15% +$26.6K 0.04% 130
2014
Q3 		$178K Sell
14,721
-4,349
-23% -$52.5K 0.04% 128
2014
Q2 		$234K Hold
19,070
– – 0.05% 126
2014
Q1 		$229K Buy
19,070
+8,987
+89% +$105K 0.04% 128
2013
Q4 		$112K Buy
+10,083
New +$112K 0.02% 128

Other funds holding EVP

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
AWS
Aris Wealth Services State College, Pennsylvania $47.7M AUM 10.11% 1-Year Est. Return

Ashford Capital Management's EVP Position: Q1 2015 in Review

Ashford Capital Management sold out of Eaton Vance Pennsylvania Municipal Income Trust (EVP) in Q1 2015, closing a stake of 16,912 shares — an estimated $206K sold.

Ashford Capital Management first reported a position in EVP in Q4 2013 and held it in 5 quarters. The position peaked at $234K in Q2 2014. 9 funds tracked by Wall St. Rank hold EVP as of Q1 2015.

  • Ashford Capital Management reported no remaining Eaton Vance Pennsylvania Municipal Income Trust position as of Q1 2015 after selling out during the quarter.
  • Ashford Capital Management sold 16,912 Eaton Vance Pennsylvania Municipal Income Trust shares in Q1 2015, an estimated $206K.
  • Ashford Capital Management first reported a position in Eaton Vance Pennsylvania Municipal Income Trust in Q4 2013 and held it in 5 quarters.
  • Ashford Capital Management's Eaton Vance Pennsylvania Municipal Income Trust position peaked at $234K in Q2 2014.
  • 9 funds tracked by Wall St. Rank held Eaton Vance Pennsylvania Municipal Income Trust as of Q1 2015.

Based on Ashford Capital Management's 13F filing for Q1 2015, filed 18 May 2015.