Fiera Capital (Canada)
EIV

Fiera Capital (Canada)’s Eaton Vance Municipal Bond Fund II EIV Stock Holding History

Fiera Capital (Canada)’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
Q1 		– Sell
-91,361
Closed -$1.13M – 712
2017
Q4 		$1.13M Buy
91,361
+2,019
+2% +$24.9K 0.01% 431
2017
Q3 		$1.12M Buy
89,342
+8,645
+11% +$110K 0.01% 435
2017
Q2 		$1.02M Sell
80,697
-158,933
-66% -$1.98M 0.01% 437
2017
Q1 		$2.94M Sell
239,630
-75,462
-24% -$924K 0.02% 358
2016
Q4 		$3.88M Buy
315,092
+166,445
+112% +$2.09M 0.02% 374
2016
Q3 		$2.01M Sell
148,647
-24,634
-14% -$337K 0.01% 469
2016
Q2 		$2.42M Sell
173,281
-575
-0.3% -$7.92K 0.01% 439
2016
Q1 		$2.34M Sell
173,856
-4,972
-3% -$65.9K 0.02% 301
2015
Q4 		$2.36M Buy
+178,828
New +$2.27M 0.02% 346

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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fiera Capital (Canada)'s EIV Position: Q1 2018 in Review

Fiera Capital (Canada) sold out of Eaton Vance Municipal Bond Fund II (EIV) in Q1 2018, closing a stake of 91,361 shares — an estimated $1.13M sold.

Fiera Capital (Canada) first reported a position in EIV in Q4 2015 and held it in 9 quarters. The position peaked at $3.88M in Q4 2016. 33 funds tracked by Wall St. Rank hold EIV as of Q1 2018.

  • Fiera Capital (Canada) reported no remaining Eaton Vance Municipal Bond Fund II position as of Q1 2018 after selling out during the quarter.
  • Fiera Capital (Canada) sold 91,361 Eaton Vance Municipal Bond Fund II shares in Q1 2018, an estimated $1.13M.
  • Fiera Capital (Canada) first reported a position in Eaton Vance Municipal Bond Fund II in Q4 2015 and held it in 9 quarters.
  • Fiera Capital (Canada)'s Eaton Vance Municipal Bond Fund II position peaked at $3.88M in Q4 2016.
  • 33 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund II as of Q1 2018.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2018, filed 11 May 2018.