ICAS
EIV

Investors Capital Advisory Services’s Eaton Vance Municipal Bond Fund II EIV Stock Holding History

Investors Capital Advisory Services’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
2014
Q1 		– Sell
-14,625
Closed -$160K – 716
2013
Q4 		$160K Sell
14,625
-7,080
-33% -$76.8K 0.04% 535
2013
Q3 		$243K Sell
21,705
-2,050
-9% -$21.9K 0.06% 408
2013
Q2 		$272K Buy
+23,755
New +$298K 0.08% 335

Other funds holding EIV

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Investors Capital Advisory Services's EIV Position: Q1 2014 in Review

Investors Capital Advisory Services sold out of Eaton Vance Municipal Bond Fund II (EIV) in Q1 2014, closing a stake of 14,625 shares — an estimated $160K sold.

Investors Capital Advisory Services first reported a position in EIV in Q2 2013 and held it in 3 quarters. The position peaked at $272K in Q2 2013. 20 funds tracked by Wall St. Rank hold EIV as of Q1 2014.

  • Investors Capital Advisory Services reported no remaining Eaton Vance Municipal Bond Fund II position as of Q1 2014 after selling out during the quarter.
  • Investors Capital Advisory Services sold 14,625 Eaton Vance Municipal Bond Fund II shares in Q1 2014, an estimated $160K.
  • Investors Capital Advisory Services first reported a position in Eaton Vance Municipal Bond Fund II in Q2 2013 and held it in 3 quarters.
  • Investors Capital Advisory Services's Eaton Vance Municipal Bond Fund II position peaked at $272K in Q2 2013.
  • 20 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund II as of Q1 2014.

Based on Investors Capital Advisory Services's 13F filing for Q1 2014, filed 15 Apr 2014.