BFM
EIV

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

Boothbay Fund Management’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
Q1 		– Sell
-11,810
Closed -$145 – 1057
2016
Q4 		$145 Buy
+11,810
New +$148K 0.03% 643

Other funds holding EIV

KIM
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AAM
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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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Boothbay Fund Management's EIV Position: Q1 2017 in Review

Boothbay Fund Management sold out of Eaton Vance Municipal Bond Fund II (EIV) in Q1 2017, closing a stake of 11,810 shares — an estimated $145 sold.

Boothbay Fund Management first reported a position in EIV in Q4 2016 and held it in 1 quarter. The position peaked at $145 in Q4 2016. 30 funds tracked by Wall St. Rank hold EIV as of Q1 2017.

  • Boothbay Fund Management reported no remaining Eaton Vance Municipal Bond Fund II position as of Q1 2017 after selling out during the quarter.
  • Boothbay Fund Management sold 11,810 Eaton Vance Municipal Bond Fund II shares in Q1 2017, an estimated $145.
  • Boothbay Fund Management first reported a position in Eaton Vance Municipal Bond Fund II in Q4 2016 and held it in 1 quarter.
  • Boothbay Fund Management's Eaton Vance Municipal Bond Fund II position peaked at $145 in Q4 2016.
  • 30 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund II as of Q1 2017.

Based on Boothbay Fund Management's 13F filing for Q1 2017, filed 15 May 2017.