CA
EIO

Cetera Advisors’s Eaton Vance Ohio Municipal Bond Fund EIO Stock Holding History

Cetera Advisors’s Portfolio EIO Stock Details EIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-16,202
Closed -$211K – 776
2015
Q1 		$211K Hold
16,202
– – 0.02% 622
2014
Q4 		$206K Hold
16,202
– – 0.02% 593
2014
Q3 		$203K Sell
16,202
-467
-3% -$5.86K 0.02% 551
2014
Q2 		$215K Buy
16,669
+2,455
+17% +$30.4K 0.02% 523
2014
Q1 		$168K Hold
14,214
– – 0.02% 509
2013
Q4 		$156K Buy
+14,214
New +$160K 0.02% 472

Other funds holding EIO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SNT
Security National Trust Wheeling, West Virginia $432M AUM 27.86% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Advisors's EIO Position: Q2 2015 in Review

Cetera Advisors sold out of Eaton Vance Ohio Municipal Bond Fund (EIO) in Q2 2015, closing a stake of 16,202 shares — an estimated $211K sold.

Cetera Advisors first reported a position in EIO in Q4 2013 and held it in 6 quarters. The position peaked at $215K in Q2 2014. 13 funds tracked by Wall St. Rank hold EIO as of Q2 2015.

  • Cetera Advisors reported no remaining Eaton Vance Ohio Municipal Bond Fund position as of Q2 2015 after selling out during the quarter.
  • Cetera Advisors sold 16,202 Eaton Vance Ohio Municipal Bond Fund shares in Q2 2015, an estimated $211K.
  • Cetera Advisors first reported a position in Eaton Vance Ohio Municipal Bond Fund in Q4 2013 and held it in 6 quarters.
  • Cetera Advisors's Eaton Vance Ohio Municipal Bond Fund position peaked at $215K in Q2 2014.
  • 13 funds tracked by Wall St. Rank held Eaton Vance Ohio Municipal Bond Fund as of Q2 2015.

Based on Cetera Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.