CFB
EIV

Cullen/Frost Bankers’s Eaton Vance Municipal Bond Fund II EIV Stock Holding History

Cullen/Frost Bankers’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
2015
Q3 		– Sell
-10,227
Closed -$123K – 395
2015
Q2 		$123K Hold
10,227
– – ﹤0.01% 382
2015
Q1 		$132K Buy
+10,227
New +$132K ﹤0.01% 381

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
SCA
Samson Capital Advisors New York $228M AUM 0.84% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Cullen/Frost Bankers's EIV Position: Q3 2015 in Review

Cullen/Frost Bankers sold out of Eaton Vance Municipal Bond Fund II (EIV) in Q3 2015, closing a stake of 10,227 shares — an estimated $123K sold.

Cullen/Frost Bankers first reported a position in EIV in Q1 2015 and held it in 2 quarters. The position peaked at $132K in Q1 2015. 21 funds tracked by Wall St. Rank hold EIV as of Q3 2015.

  • Cullen/Frost Bankers reported no remaining Eaton Vance Municipal Bond Fund II position as of Q3 2015 after selling out during the quarter.
  • Cullen/Frost Bankers sold 10,227 Eaton Vance Municipal Bond Fund II shares in Q3 2015, an estimated $123K.
  • Cullen/Frost Bankers first reported a position in Eaton Vance Municipal Bond Fund II in Q1 2015 and held it in 2 quarters.
  • Cullen/Frost Bankers's Eaton Vance Municipal Bond Fund II position peaked at $132K in Q1 2015.
  • 21 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund II as of Q3 2015.

Based on Cullen/Frost Bankers's 13F filing for Q3 2015, filed 26 Oct 2015.