DA
EIV

Doliver Advisors’s Eaton Vance Municipal Bond Fund II EIV Stock Holding History

Doliver Advisors’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
2018
Q2 		– Sell
-19,100
Closed -$248K – 392
2018
Q1 		$248K Buy
+19,100
New +$227K 0.11% 188
2017
Q2 		– Sell
-18,916
Closed -$232K – 303
2017
Q1 		$232K Buy
+18,916
New +$232K 0.18% 163
2013
Q4 		– Sell
-17,702
Closed -$198K – 384
2013
Q3 		$198K Sell
17,702
-29,084
-62% -$311K 0.12% 291
2013
Q2 		$537K Buy
+46,786
New +$586K 0.32% 128

Other funds holding EIV

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Doliver Advisors's EIV Position: Q2 2018 in Review

Doliver Advisors sold out of Eaton Vance Municipal Bond Fund II (EIV) in Q2 2018, closing a stake of 19,100 shares — an estimated $248K sold.

Doliver Advisors first reported a position in EIV in Q2 2013 and held it in 4 quarters. The position peaked at $537K in Q2 2013. 30 funds tracked by Wall St. Rank hold EIV as of Q2 2018.

  • Doliver Advisors reported no remaining Eaton Vance Municipal Bond Fund II position as of Q2 2018 after selling out during the quarter.
  • Doliver Advisors sold 19,100 Eaton Vance Municipal Bond Fund II shares in Q2 2018, an estimated $248K.
  • Doliver Advisors first reported a position in Eaton Vance Municipal Bond Fund II in Q2 2013 and held it in 4 quarters.
  • Doliver Advisors's Eaton Vance Municipal Bond Fund II position peaked at $537K in Q2 2013.
  • 30 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund II as of Q2 2018.

Based on Doliver Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.