Bank of Montreal
EIV

Bank of Montreal’s Eaton Vance Municipal Bond Fund II EIV Stock Holding History

Bank of Montreal’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
2018
Q4 		– Sell
-1,277
Closed -$15K – 5054
2018
Q3 		$15K Buy
+1,277
New +$15.1K ﹤0.01% 3814

Other funds holding EIV

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $308M AUM 41.43% 1-Year Est. Return

Bank of Montreal's EIV Position: Q4 2018 in Review

Bank of Montreal sold out of Eaton Vance Municipal Bond Fund II (EIV) in Q4 2018, closing a stake of 1,277 shares — an estimated $15K sold.

Bank of Montreal first reported a position in EIV in Q3 2018 and held it in 1 quarter. The position peaked at $15K in Q3 2018. 32 funds tracked by Wall St. Rank hold EIV as of Q4 2018.

  • Bank of Montreal reported no remaining Eaton Vance Municipal Bond Fund II position as of Q4 2018 after selling out during the quarter.
  • Bank of Montreal sold 1,277 Eaton Vance Municipal Bond Fund II shares in Q4 2018, an estimated $15K.
  • Bank of Montreal first reported a position in Eaton Vance Municipal Bond Fund II in Q3 2018 and held it in 1 quarter.
  • Bank of Montreal's Eaton Vance Municipal Bond Fund II position peaked at $15K in Q3 2018.
  • 32 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund II as of Q4 2018.

Based on Bank of Montreal's 13F filing for Q4 2018, filed 22 Jan 2019.