GAMC
EIV

Garner Asset Management Corp’s Eaton Vance Municipal Bond Fund II EIV Stock Holding History

Garner Asset Management Corp’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
-51,850
Closed -$571K – 150
2018
Q4 		$571K Sell
51,850
-3,175
-6% -$35.7K 0.51% 70
2018
Q3 		$637K Sell
55,025
-6,750
-11% -$80K 0.48% 73
2018
Q2 		$731K Sell
61,775
-3,000
-5% -$35.3K 0.57% 61
2018
Q1 		$756K Hold
64,775
– – 0.63% 56
2017
Q4 		$797K Sell
64,775
-2,200
-3% -$27.1K 0.67% 52
2017
Q3 		$841K Hold
66,975
– – 0.75% 48
2017
Q2 		$848K Buy
+66,975
New +$834K 0.8% 46

Other funds holding EIV

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

Garner Asset Management Corp's EIV Position: Q1 2019 in Review

Garner Asset Management Corp sold out of Eaton Vance Municipal Bond Fund II (EIV) in Q1 2019, closing a stake of 51,850 shares — an estimated $571K sold.

Garner Asset Management Corp first reported a position in EIV in Q2 2017 and held it in 7 quarters. The position peaked at $848K in Q2 2017. 1 fund tracked by Wall St. Rank holds EIV as of Q1 2019.

  • Garner Asset Management Corp reported no remaining Eaton Vance Municipal Bond Fund II position as of Q1 2019 after selling out during the quarter.
  • Garner Asset Management Corp sold 51,850 Eaton Vance Municipal Bond Fund II shares in Q1 2019, an estimated $571K.
  • Garner Asset Management Corp first reported a position in Eaton Vance Municipal Bond Fund II in Q2 2017 and held it in 7 quarters.
  • Garner Asset Management Corp's Eaton Vance Municipal Bond Fund II position peaked at $848K in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund II as of Q1 2019.

Based on Garner Asset Management Corp's 13F filing for Q1 2019, filed 23 Apr 2019.