Brick & Kyle Associates’s Eaton Vance Pennsylvania Municipal Bond Fund EIP Stock Holding History

Brick & Kyle Associates’s Portfolio EIP Stock Details EIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$268K	Buy	22,080 +1,687	+8%	+$20.1K	0.21%	84
2018 Q1	$239K	Buy	20,393 +147	+0.7%	+$1.79K	0.19%	85
2017 Q4	$252K	Buy	20,246 +139	+0.7%	+$1.76K	0.2%	84
2017 Q3	$260K	Buy	20,107 +141	+0.7%	+$1.82K	0.21%	85
2017 Q2	$259K	Buy	19,966 +150	+0.8%	+$1.96K	0.22%	82
2017 Q1	$252K	Buy	19,816 +1,149	+6%	+$14.7K	0.2%	82
2016 Q4	$235K	Buy	18,667 +9,770	+110%	+$128K	0.19%	83
2016 Q3	$129K	Buy	8,897 +20	+0.2%	+$295	0.1%	112
2016 Q2	$129K	Buy	8,877 +2,237	+34%	+$32.1K	0.11%	109
2016 Q1	$94K	Buy	+6,640	New	+$90.2K	0.08%	132

Other funds holding EIP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

JCM

Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return

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

GLA

Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return

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

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

KIM

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

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

Brick & Kyle Associates's EIP Position: Q2 2018 in Review

Brick & Kyle Associates increased its Eaton Vance Pennsylvania Municipal Bond Fund (EIP) stake by 8.3% in Q2 2018, buying an estimated $20.1K and bringing the position to 22,080 shares worth $268K. The position accounts for 0.21% of the portfolio, ranked #84.

Brick & Kyle Associates first reported a position in EIP in Q1 2016 and has held it in 10 quarters since. 13 funds tracked by Wall St. Rank hold EIP as of Q2 2018.

Brick & Kyle Associates held 22,080 shares of Eaton Vance Pennsylvania Municipal Bond Fund worth $268K as of Q2 2018.
Brick & Kyle Associates bought 1,687 Eaton Vance Pennsylvania Municipal Bond Fund shares in Q2 2018, an estimated $20.1K.
Eaton Vance Pennsylvania Municipal Bond Fund made up 0.21% of Brick & Kyle Associates's portfolio in Q2 2018, its #84 holding.
Brick & Kyle Associates first reported a position in Eaton Vance Pennsylvania Municipal Bond Fund in Q1 2016 and has held it in 10 quarters since.
13 funds tracked by Wall St. Rank held Eaton Vance Pennsylvania Municipal Bond Fund as of Q2 2018.

Based on Brick & Kyle Associates's 13F filing for Q2 2018, filed 7 Aug 2018.