KFA
EIP

Kelleher Financial Advisors’s Eaton Vance Pennsylvania Municipal Bond Fund EIP Stock Holding History

Kelleher Financial Advisors’s Portfolio EIP Stock Details EIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-900
Closed -$12K – 223
2016
Q1 		$12K Buy
+900
New +$12.2K 0.01% 195

Other funds holding EIP

PNC Financial Services Group
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BKA
Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 26.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
RAM
Riggs Asset Management Dallas, Pennsylvania $486M AUM 59.08% 1-Year Est. Return

Kelleher Financial Advisors's EIP Position: Q2 2016 in Review

Kelleher Financial Advisors sold out of Eaton Vance Pennsylvania Municipal Bond Fund (EIP) in Q2 2016, closing a stake of 900 shares — an estimated $12K sold.

Kelleher Financial Advisors first reported a position in EIP in Q1 2016 and held it in 1 quarter. The position peaked at $12K in Q1 2016. 11 funds tracked by Wall St. Rank hold EIP as of Q2 2016.

  • Kelleher Financial Advisors reported no remaining Eaton Vance Pennsylvania Municipal Bond Fund position as of Q2 2016 after selling out during the quarter.
  • Kelleher Financial Advisors sold 900 Eaton Vance Pennsylvania Municipal Bond Fund shares in Q2 2016, an estimated $12K.
  • Kelleher Financial Advisors first reported a position in Eaton Vance Pennsylvania Municipal Bond Fund in Q1 2016 and held it in 1 quarter.
  • Kelleher Financial Advisors's Eaton Vance Pennsylvania Municipal Bond Fund position peaked at $12K in Q1 2016.
  • 11 funds tracked by Wall St. Rank held Eaton Vance Pennsylvania Municipal Bond Fund as of Q2 2016.

Based on Kelleher Financial Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.