Curi RMB Capital’s Eaton Vance New Jersey Municipal Bond Fund EMJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-11,646	Closed	-$137K	–	1031
2018 Q3	$137K	Sell	11,646 -2,329	-17%	-$27.9K	﹤0.01%	855
2018 Q2	$163K	Sell	13,975 -4,603	-25%	-$54K	﹤0.01%	840
2018 Q1	$218K	Buy	18,578 +686	+4%	+$8.22K	0.01%	805
2017 Q4	$222K	Buy	+17,892	New	+$227K	0.01%	793
2017 Q2	–	Sell	-31,043	Closed	-$389K	–	815
2017 Q1	$389K	Buy	31,043 +16,160	+109%	+$205K	0.02%	409
2016 Q4	$191K	Buy	+14,883	New	+$199K	0.01%	429
2016 Q1	–	Sell	-10,519	Closed	-$145K	–	501
2015 Q4	$145K	Buy	+10,519	New	+$144K	0.01%	422

Other funds holding EMJ

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

WAM

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

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

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

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

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

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

Curi RMB Capital sold out of Eaton Vance New Jersey Municipal Bond Fund (EMJ) in Q4 2018, closing a stake of 11,646 shares — an estimated $137K sold.

Curi RMB Capital first reported a position in EMJ in Q4 2015 and held it in 7 quarters. The position peaked at $389K in Q1 2017. 12 funds tracked by Wall St. Rank hold EMJ as of Q4 2018.

Curi RMB Capital reported no remaining Eaton Vance New Jersey Municipal Bond Fund position as of Q4 2018 after selling out during the quarter.
Curi RMB Capital sold 11,646 Eaton Vance New Jersey Municipal Bond Fund shares in Q4 2018, an estimated $137K.
Curi RMB Capital first reported a position in Eaton Vance New Jersey Municipal Bond Fund in Q4 2015 and held it in 7 quarters.
Curi RMB Capital's Eaton Vance New Jersey Municipal Bond Fund position peaked at $389K in Q1 2017.
12 funds tracked by Wall St. Rank held Eaton Vance New Jersey Municipal Bond Fund as of Q4 2018.

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