DS
EIV

DRW Securities’s Eaton Vance Municipal Bond Fund II EIV Stock Holding History

DRW Securities’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
2015
Q2 		– Sell
-12,302
Closed -$158K – 154
2015
Q1 		$158K Buy
+12,302
New +$158K 0.02% 95
2014
Q2 		– Sell
-34,919
Closed -$406K – 196
2014
Q1 		$406K Sell
34,919
-9,431
-21% -$108K 0.03% 80
2013
Q4 		$488K Buy
44,350
+20,501
+86% +$222K 0.02% 122
2013
Q3 		$263K Buy
+23,849
New +$255K 0.02% 123

Other funds holding EIV

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
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

DRW Securities's EIV Position: Q2 2015 in Review

DRW Securities sold out of Eaton Vance Municipal Bond Fund II (EIV) in Q2 2015, closing a stake of 12,302 shares — an estimated $158K sold.

DRW Securities first reported a position in EIV in Q3 2013 and held it in 4 quarters. The position peaked at $488K in Q4 2013. 25 funds tracked by Wall St. Rank hold EIV as of Q2 2015.

  • DRW Securities reported no remaining Eaton Vance Municipal Bond Fund II position as of Q2 2015 after selling out during the quarter.
  • DRW Securities sold 12,302 Eaton Vance Municipal Bond Fund II shares in Q2 2015, an estimated $158K.
  • DRW Securities first reported a position in Eaton Vance Municipal Bond Fund II in Q3 2013 and held it in 4 quarters.
  • DRW Securities's Eaton Vance Municipal Bond Fund II position peaked at $488K in Q4 2013.
  • 25 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund II as of Q2 2015.

Based on DRW Securities's 13F filing for Q2 2015, filed 14 Aug 2015.