Cordasco Financial Network’s Eaton Vance New Jersey Municipal Bond Fund EMJ Stock Holding History

Cordasco Financial Network’s Portfolio EMJ Stock Details EMJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-11,700	Closed	-$149K	–	315
2014 Q4	$149K	Hold	11,700	–	–	0.12%	105
2014 Q3	$147K	Hold	11,700	–	–	0.11%	106
2014 Q2	$154K	Hold	11,700	–	–	0.12%	103
2014 Q1	$144K	Hold	11,700	–	–	0.12%	103
2013 Q4	$136K	Buy	+11,700	New	+$135K	0.1%	90

Other funds holding EMJ

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MFS

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

BKA

Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 26.39% 1-Year Est. Return

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

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

WRM

Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return

Cordasco Financial Network's EMJ Position: Q1 2015 in Review

Cordasco Financial Network sold out of Eaton Vance New Jersey Municipal Bond Fund (EMJ) in Q1 2015, closing a stake of 11,700 shares — an estimated $149K sold.

Cordasco Financial Network first reported a position in EMJ in Q4 2013 and held it in 5 quarters. The position peaked at $154K in Q2 2014. 10 funds tracked by Wall St. Rank hold EMJ as of Q1 2015.

Cordasco Financial Network reported no remaining Eaton Vance New Jersey Municipal Bond Fund position as of Q1 2015 after selling out during the quarter.
Cordasco Financial Network sold 11,700 Eaton Vance New Jersey Municipal Bond Fund shares in Q1 2015, an estimated $149K.
Cordasco Financial Network first reported a position in Eaton Vance New Jersey Municipal Bond Fund in Q4 2013 and held it in 5 quarters.
Cordasco Financial Network's Eaton Vance New Jersey Municipal Bond Fund position peaked at $154K in Q2 2014.
10 funds tracked by Wall St. Rank held Eaton Vance New Jersey Municipal Bond Fund as of Q1 2015.

Based on Cordasco Financial Network's 13F filing for Q1 2015, filed 8 May 2015.