FAAS
EIO

First Allied Advisory Services’s Eaton Vance Ohio Municipal Bond Fund EIO Stock Holding History

First Allied Advisory Services’s Portfolio EIO Stock Details EIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-20,000
Closed -$256K – 1091
2013
Q2 		$256K Buy
+20,000
New +$278K 0.02% 745

Other funds holding EIO

DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SNT
Security National Trust Wheeling, West Virginia $432M AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

First Allied Advisory Services's EIO Position: Q3 2013 in Review

First Allied Advisory Services sold out of Eaton Vance Ohio Municipal Bond Fund (EIO) in Q3 2013, closing a stake of 20,000 shares — an estimated $256K sold.

First Allied Advisory Services first reported a position in EIO in Q2 2013 and held it in 1 quarter. The position peaked at $256K in Q2 2013. 9 funds tracked by Wall St. Rank hold EIO as of Q3 2013.

  • First Allied Advisory Services reported no remaining Eaton Vance Ohio Municipal Bond Fund position as of Q3 2013 after selling out during the quarter.
  • First Allied Advisory Services sold 20,000 Eaton Vance Ohio Municipal Bond Fund shares in Q3 2013, an estimated $256K.
  • First Allied Advisory Services first reported a position in Eaton Vance Ohio Municipal Bond Fund in Q2 2013 and held it in 1 quarter.
  • First Allied Advisory Services's Eaton Vance Ohio Municipal Bond Fund position peaked at $256K in Q2 2013.
  • 9 funds tracked by Wall St. Rank held Eaton Vance Ohio Municipal Bond Fund as of Q3 2013.

Based on First Allied Advisory Services's 13F filing for Q3 2013, filed 7 Nov 2013.