Curi RMB Capital’s Eaton Vance Pennsylvania Municipal Bond Fund EIP Stock Holding History

Curi RMB Capital’s Portfolio EIP Stock Details EIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-11,508	Closed	-$140K	–	987
2018 Q2	$140K	Sell	11,508 -7,149	-38%	-$85.3K	﹤0.01%	849
2018 Q1	$219K	Buy	+18,657	New	+$228K	0.01%	801
2017 Q3	–	Sell	-10,950	Closed	-$142K	–	791
2017 Q2	$142K	Sell	10,950 -866	-7%	-$11.3K	﹤0.01%	695
2017 Q1	$150K	Sell	11,816 -512	-4%	-$6.55K	0.01%	532
2016 Q4	$155K	Buy	+12,328	New	+$162K	0.01%	446

Other funds holding EIP

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

JCM

Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

GLA

Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Curi RMB Capital's EIP Position: Q3 2018 in Review

Curi RMB Capital sold out of Eaton Vance Pennsylvania Municipal Bond Fund (EIP) in Q3 2018, closing a stake of 11,508 shares — an estimated $140K sold.

Curi RMB Capital first reported a position in EIP in Q4 2016 and held it in 5 quarters. The position peaked at $219K in Q1 2018. 12 funds tracked by Wall St. Rank hold EIP as of Q3 2018.

Curi RMB Capital reported no remaining Eaton Vance Pennsylvania Municipal Bond Fund position as of Q3 2018 after selling out during the quarter.
Curi RMB Capital sold 11,508 Eaton Vance Pennsylvania Municipal Bond Fund shares in Q3 2018, an estimated $140K.
Curi RMB Capital first reported a position in Eaton Vance Pennsylvania Municipal Bond Fund in Q4 2016 and held it in 5 quarters.
Curi RMB Capital's Eaton Vance Pennsylvania Municipal Bond Fund position peaked at $219K in Q1 2018.
12 funds tracked by Wall St. Rank held Eaton Vance Pennsylvania Municipal Bond Fund as of Q3 2018.

Based on Curi RMB Capital's 13F filing for Q3 2018, filed 14 Nov 2018.