Ladenburg Thalmann Financial Services’s Eaton Vance Pennsylvania Municipal Bond Fund EIP Stock Holding History

Ladenburg Thalmann Financial Services’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
2015 Q2	–	Sell	-3,000	Closed	-$39K	–	4822
2015 Q1	$39K	Hold	3,000	–	–	﹤0.01%	2752
2014 Q4	$39K	Hold	3,000	–	–	﹤0.01%	2526
2014 Q3	$39K	Hold	3,000	–	–	﹤0.01%	2201
2014 Q2	$42K	Hold	3,000	–	–	﹤0.01%	2166
2014 Q1	$37K	Hold	3,000	–	–	﹤0.01%	2170
2013 Q4	$34K	Hold	3,000	–	–	﹤0.01%	2198
2013 Q3	$35K	Hold	3,000	–	–	﹤0.01%	2080
2013 Q2	$37K	Buy	+3,000	New	+$40.9K	﹤0.01%	1929

Other funds holding EIP

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ladenburg Thalmann Financial Services's EIP Position: Q2 2015 in Review

Ladenburg Thalmann Financial Services sold out of Eaton Vance Pennsylvania Municipal Bond Fund (EIP) in Q2 2015, closing a stake of 3,000 shares — an estimated $39K sold.

Ladenburg Thalmann Financial Services first reported a position in EIP in Q2 2013 and held it in 8 quarters. The position peaked at $42K in Q2 2014. 8 funds tracked by Wall St. Rank hold EIP as of Q2 2015.

Ladenburg Thalmann Financial Services reported no remaining Eaton Vance Pennsylvania Municipal Bond Fund position as of Q2 2015 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 3,000 Eaton Vance Pennsylvania Municipal Bond Fund shares in Q2 2015, an estimated $39K.
Ladenburg Thalmann Financial Services first reported a position in Eaton Vance Pennsylvania Municipal Bond Fund in Q2 2013 and held it in 8 quarters.
Ladenburg Thalmann Financial Services's Eaton Vance Pennsylvania Municipal Bond Fund position peaked at $42K in Q2 2014.
8 funds tracked by Wall St. Rank held Eaton Vance Pennsylvania Municipal Bond Fund as of Q2 2015.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2015, filed 14 Aug 2015.