Creative Planning
EIV

Creative Planning’s Eaton Vance Municipal Bond Fund II EIV Stock Holding History

Creative Planning’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
Q3 		– Sell
-17,412
Closed -$220K – 4680
2017
Q2 		$220K Buy
17,412
+16,049
+1,177% +$200K ﹤0.01% 1468
2017
Q1 		$17K Hold
1,363
– – ﹤0.01% 3260
2016
Q4 		$17K Hold
1,363
– – ﹤0.01% 3203
2016
Q3 		$18K Buy
+1,363
New +$18.6K ﹤0.01% 3150
2016
Q2 		– Sell
-2,101
Closed -$28K – 4772
2016
Q1 		$28K Sell
2,101
-3,000
-59% -$39.8K ﹤0.01% 2528
2015
Q4 		$67K Buy
5,101
+3,000
+143% +$38K ﹤0.01% 1888
2015
Q3 		$26K Buy
+2,101
New +$26.2K ﹤0.01% 2544
2015
Q2 		– Sell
-3,112
Closed -$40K – 4189
2015
Q1 		$40K Buy
3,112
+2,101
+208% +$27K ﹤0.01% 2189
2014
Q4 		$13K Hold
1,011
– – ﹤0.01% 2993
2014
Q3 		$13K Buy
1,011
+4
+0.4% +$50 ﹤0.01% 2826
2014
Q2 		$13K Buy
+1,007
New +$12.3K ﹤0.01% 2762
2013
Q4 		– Sell
-500
Closed -$6K – 3708
2013
Q3 		$6K Hold
500
– – ﹤0.01% 2705
2013
Q2 		$6K Buy
+500
New +$6.26K ﹤0.01% 2517

Other funds holding EIV

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
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
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
GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

Creative Planning's EIV Position: Q3 2017 in Review

Creative Planning sold out of Eaton Vance Municipal Bond Fund II (EIV) in Q3 2017, closing a stake of 17,412 shares — an estimated $220K sold.

Creative Planning first reported a position in EIV in Q2 2013 and held it in 13 quarters. The position peaked at $220K in Q2 2017. 27 funds tracked by Wall St. Rank hold EIV as of Q3 2017.

  • Creative Planning reported no remaining Eaton Vance Municipal Bond Fund II position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 17,412 Eaton Vance Municipal Bond Fund II shares in Q3 2017, an estimated $220K.
  • Creative Planning first reported a position in Eaton Vance Municipal Bond Fund II in Q2 2013 and held it in 13 quarters.
  • Creative Planning's Eaton Vance Municipal Bond Fund II position peaked at $220K in Q2 2017.
  • 27 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund II as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.