CRC
EIO

Curi RMB Capital’s Eaton Vance Ohio Municipal Bond Fund EIO Stock Holding History

Curi RMB Capital’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
2018
Q4 		– Sell
-20,866
Closed -$235K – 1052
2018
Q3 		$235K Sell
20,866
-26
-0.1% -$300 0.01% 790
2018
Q2 		$241K Buy
20,892
+7,418
+55% +$85.6K 0.01% 775
2018
Q1 		$157K Buy
+13,474
New +$164K ﹤0.01% 848
2017
Q2 		– Sell
-35,142
Closed -$449K – 831
2017
Q1 		$449K Buy
+35,142
New +$456K 0.02% 382

Other funds holding EIO

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Curi RMB Capital's EIO Position: Q4 2018 in Review

Curi RMB Capital sold out of Eaton Vance Ohio Municipal Bond Fund (EIO) in Q4 2018, closing a stake of 20,866 shares — an estimated $235K sold.

Curi RMB Capital first reported a position in EIO in Q1 2017 and held it in 4 quarters. The position peaked at $449K in Q1 2017. 14 funds tracked by Wall St. Rank hold EIO as of Q4 2018.

  • Curi RMB Capital reported no remaining Eaton Vance Ohio Municipal Bond Fund position as of Q4 2018 after selling out during the quarter.
  • Curi RMB Capital sold 20,866 Eaton Vance Ohio Municipal Bond Fund shares in Q4 2018, an estimated $235K.
  • Curi RMB Capital first reported a position in Eaton Vance Ohio Municipal Bond Fund in Q1 2017 and held it in 4 quarters.
  • Curi RMB Capital's Eaton Vance Ohio Municipal Bond Fund position peaked at $449K in Q1 2017.
  • 14 funds tracked by Wall St. Rank held Eaton Vance Ohio Municipal Bond Fund as of Q4 2018.

Based on Curi RMB Capital's 13F filing for Q4 2018, filed 13 Feb 2019.