Curi RMB Capital’s Eaton Vance Ohio Municipal Income Trust EVO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-17,976	Closed	-$224K	–	1002
2018 Q2	$224K	Sell	17,976 -5,078	-22%	-$63.3K	0.01%	804
2018 Q1	$287K	Sell	23,054 -2,909	-11%	-$36.8K	0.01%	741
2017 Q4	$338K	Buy	+25,963	New	+$347K	0.01%	688
2017 Q2	–	Sell	-19,981	Closed	-$271K	–	836
2017 Q1	$271K	Buy	+19,981	New	+$277K	0.01%	458
2015 Q3	–	Sell	-16,195	Closed	-$215K	–	567
2015 Q2	$215K	Buy	16,195 +5,719	+55%	+$77.4K	0.01%	396
2015 Q1	$146K	Buy	+10,476	New	+$147K	0.01%	487

Other funds holding EVO

RJA

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

KIM

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RCM

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

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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

Curi RMB Capital sold out of Eaton Vance Ohio Municipal Income Trust (EVO) in Q3 2018, closing a stake of 17,976 shares — an estimated $224K sold.

Curi RMB Capital first reported a position in EVO in Q1 2015 and held it in 6 quarters. The position peaked at $338K in Q4 2017. 18 funds tracked by Wall St. Rank hold EVO as of Q3 2018.

Curi RMB Capital reported no remaining Eaton Vance Ohio Municipal Income Trust position as of Q3 2018 after selling out during the quarter.
Curi RMB Capital sold 17,976 Eaton Vance Ohio Municipal Income Trust shares in Q3 2018, an estimated $224K.
Curi RMB Capital first reported a position in Eaton Vance Ohio Municipal Income Trust in Q1 2015 and held it in 6 quarters.
Curi RMB Capital's Eaton Vance Ohio Municipal Income Trust position peaked at $338K in Q4 2017.
18 funds tracked by Wall St. Rank held Eaton Vance Ohio Municipal Income Trust as of Q3 2018.

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