DWM
EIV

Dakota Wealth Management’s Eaton Vance Municipal Bond Fund II EIV Stock Holding History

Dakota Wealth Management’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
2019
Q1 		– Sell
-82,877
Closed -$918K – 345
2018
Q4 		$918K Sell
82,877
-2,983
-3% -$33.5K 0.21% 93
2018
Q3 		$994K Buy
+85,860
New +$1.02M 0.22% 94

Other funds holding EIV

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Dakota Wealth Management's EIV Position: Q1 2019 in Review

Dakota Wealth Management sold out of Eaton Vance Municipal Bond Fund II (EIV) in Q1 2019, closing a stake of 82,877 shares — an estimated $918K sold.

Dakota Wealth Management first reported a position in EIV in Q3 2018 and held it in 2 quarters. The position peaked at $994K in Q3 2018. 1 fund tracked by Wall St. Rank holds EIV as of Q1 2019.

  • Dakota Wealth Management reported no remaining Eaton Vance Municipal Bond Fund II position as of Q1 2019 after selling out during the quarter.
  • Dakota Wealth Management sold 82,877 Eaton Vance Municipal Bond Fund II shares in Q1 2019, an estimated $918K.
  • Dakota Wealth Management first reported a position in Eaton Vance Municipal Bond Fund II in Q3 2018 and held it in 2 quarters.
  • Dakota Wealth Management's Eaton Vance Municipal Bond Fund II position peaked at $994K in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund II as of Q1 2019.

Based on Dakota Wealth Management's 13F filing for Q1 2019, filed 18 Apr 2019.