DADC
EIV

D.A. Davidson & Co’s Eaton Vance Municipal Bond Fund II EIV Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-7,000
Closed -$88K – 2385
2017
Q2 		$88K Hold
7,000
– – ﹤0.01% 1319
2017
Q1 		$85K Sell
7,000
-1,100
-14% -$13.5K ﹤0.01% 1321
2016
Q4 		$99K Hold
8,100
– – ﹤0.01% 1310
2016
Q3 		$109K Hold
8,100
– – ﹤0.01% 1204
2016
Q2 		$112K Hold
8,100
– – ﹤0.01% 1071
2016
Q1 		$109K Hold
8,100
– – ﹤0.01% 1092
2015
Q4 		$106K Hold
8,100
– – ﹤0.01% 1098
2015
Q3 		$101K Buy
+8,100
New +$101K ﹤0.01% 1091

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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

D.A. Davidson & Co's EIV Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Eaton Vance Municipal Bond Fund II (EIV) in Q3 2017, closing a stake of 7,000 shares — an estimated $88K sold.

D.A. Davidson & Co first reported a position in EIV in Q3 2015 and held it in 8 quarters. The position peaked at $112K in Q2 2016. 27 funds tracked by Wall St. Rank hold EIV as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Eaton Vance Municipal Bond Fund II position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 7,000 Eaton Vance Municipal Bond Fund II shares in Q3 2017, an estimated $88K.
  • D.A. Davidson & Co first reported a position in Eaton Vance Municipal Bond Fund II in Q3 2015 and held it in 8 quarters.
  • D.A. Davidson & Co's Eaton Vance Municipal Bond Fund II position peaked at $112K in Q2 2016.
  • 27 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund II as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.