AssetMark Inc’s Eaton Vance Pennsylvania Municipal Income Trust EVP Stock Holding History

AssetMark Inc’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
2016 Q2	–	Sell	-1,444	Closed	-$19K	–	1346
2016 Q1	$19K	Buy	1,444 +21	+1%	+$262	﹤0.01%	766
2015 Q4	$17K	Buy	+1,423	New	+$17.1K	﹤0.01%	823

Other funds holding EVP

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ICAS

Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

AssetMark Inc's EVP Position: Q2 2016 in Review

AssetMark Inc sold out of Eaton Vance Pennsylvania Municipal Income Trust (EVP) in Q2 2016, closing a stake of 1,444 shares — an estimated $19K sold.

AssetMark Inc first reported a position in EVP in Q4 2015 and held it in 2 quarters. The position peaked at $19K in Q1 2016. 11 funds tracked by Wall St. Rank hold EVP as of Q2 2016.

AssetMark Inc reported no remaining Eaton Vance Pennsylvania Municipal Income Trust position as of Q2 2016 after selling out during the quarter.
AssetMark Inc sold 1,444 Eaton Vance Pennsylvania Municipal Income Trust shares in Q2 2016, an estimated $19K.
AssetMark Inc first reported a position in Eaton Vance Pennsylvania Municipal Income Trust in Q4 2015 and held it in 2 quarters.
AssetMark Inc's Eaton Vance Pennsylvania Municipal Income Trust position peaked at $19K in Q1 2016.
11 funds tracked by Wall St. Rank held Eaton Vance Pennsylvania Municipal Income Trust as of Q2 2016.

Based on AssetMark Inc's 13F filing for Q2 2016, filed 8 Aug 2016.