GC
EIV

Guggenheim Capital’s Eaton Vance Municipal Bond Fund II EIV Stock Holding History

Guggenheim Capital’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
-133,321
Closed -$1.47M – 2293
2018
Q4 		$1.47M Sell
133,321
-15,056
-10% -$169K 0.01% 1195
2018
Q3 		$1.72M Buy
148,377
+7,688
+5% +$91.1K 0.01% 1327
2018
Q2 		$1.67M Sell
140,689
-54,486
-28% -$642K 0.01% 1353
2018
Q1 		$2.28M Sell
195,175
-7,373
-4% -$87.5K 0.01% 1540
2017
Q4 		$2.49M Buy
202,548
+45,230
+29% +$557K 0.01% 1509
2017
Q3 		$1.97M Sell
157,318
-10,978
-7% -$140K ﹤0.01% 1672
2017
Q2 		$2.13M Sell
168,296
-30,638
-15% -$381K 0.01% 1581
2017
Q1 		$2.44M Sell
198,934
-4,038
-2% -$49.4K 0.01% 1508
2016
Q4 		$2.5M Sell
202,972
-15,458
-7% -$194K 0.01% 1502
2016
Q3 		$2.95M Buy
218,430
+11,801
+6% +$161K 0.01% 1345
2016
Q2 		$2.88M Buy
206,629
+145,305
+237% +$2M 0.01% 1323
2016
Q1 		$825K Sell
61,324
-1,179
-2% -$15.6K ﹤0.01% 2169
2015
Q4 		$824K Sell
62,503
-52,010
-45% -$660K ﹤0.01% 2190
2015
Q3 		$1.44M Buy
114,513
+8,680
+8% +$108K ﹤0.01% 1854
2015
Q2 		$1.28M Buy
105,833
+5,803
+6% +$72.6K ﹤0.01% 2091
2015
Q1 		$1.28M Sell
100,030
-18,234
-15% -$235K ﹤0.01% 2102
2014
Q4 		$1.5M Sell
118,264
-54,493
-32% -$695K ﹤0.01% 1955
2014
Q3 		$2.18M Sell
172,757
-11,194
-6% -$141K 0.01% 1705
2014
Q2 		$2.36M Buy
183,951
+18,241
+11% +$223K 0.01% 1675
2014
Q1 		$1.93M Buy
165,710
+26,267
+19% +$301K 0.01% 1828
2013
Q4 		$1.53M Buy
139,443
+22,761
+20% +$247K ﹤0.01% 1981
2013
Q3 		$1.31M Sell
116,682
-22,502
-16% -$240K ﹤0.01% 1932
2013
Q2 		$1.59M Buy
+139,184
New +$1.74M 0.01% 1684

Other funds holding EIV

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

Guggenheim Capital's EIV Position: Q1 2019 in Review

Guggenheim Capital sold out of Eaton Vance Municipal Bond Fund II (EIV) in Q1 2019, closing a stake of 133,321 shares — an estimated $1.47M sold.

Guggenheim Capital first reported a position in EIV in Q2 2013 and held it in 23 quarters. The position peaked at $2.95M in Q3 2016. 1 fund tracked by Wall St. Rank holds EIV as of Q1 2019.

  • Guggenheim Capital reported no remaining Eaton Vance Municipal Bond Fund II position as of Q1 2019 after selling out during the quarter.
  • Guggenheim Capital sold 133,321 Eaton Vance Municipal Bond Fund II shares in Q1 2019, an estimated $1.47M.
  • Guggenheim Capital first reported a position in Eaton Vance Municipal Bond Fund II in Q2 2013 and held it in 23 quarters.
  • Guggenheim Capital's Eaton Vance Municipal Bond Fund II position peaked at $2.95M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund II as of Q1 2019.

Based on Guggenheim Capital's 13F filing for Q1 2019, filed 15 May 2019.