CRC
EIV

Curi RMB Capital’s Eaton Vance Municipal Bond Fund II EIV Stock Holding History

Curi RMB Capital’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
Q2 		– Sell
-29,563
Closed -$363K – 830
2017
Q1 		$363K Buy
+29,563
New +$362K 0.02% 422
2016
Q3 		– Sell
-17,069
Closed -$238K – 550
2016
Q2 		$238K Buy
+17,069
New +$235K 0.01% 383

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Curi RMB Capital's EIV Position: Q2 2017 in Review

Curi RMB Capital sold out of Eaton Vance Municipal Bond Fund II (EIV) in Q2 2017, closing a stake of 29,563 shares — an estimated $363K sold.

Curi RMB Capital first reported a position in EIV in Q2 2016 and held it in 2 quarters. The position peaked at $363K in Q1 2017. 30 funds tracked by Wall St. Rank hold EIV as of Q2 2017.

  • Curi RMB Capital reported no remaining Eaton Vance Municipal Bond Fund II position as of Q2 2017 after selling out during the quarter.
  • Curi RMB Capital sold 29,563 Eaton Vance Municipal Bond Fund II shares in Q2 2017, an estimated $363K.
  • Curi RMB Capital first reported a position in Eaton Vance Municipal Bond Fund II in Q2 2016 and held it in 2 quarters.
  • Curi RMB Capital's Eaton Vance Municipal Bond Fund II position peaked at $363K in Q1 2017.
  • 30 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund II as of Q2 2017.

Based on Curi RMB Capital's 13F filing for Q2 2017, filed 14 Aug 2017.