LSA
EIV

Liberty Street Advisors’s Eaton Vance Municipal Bond Fund II EIV Stock Holding History

Liberty Street Advisors’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
2015
Q3 		– Sell
-43,421
Closed -$524K – 54
2015
Q2 		$524K Buy
43,421
+24,345
+128% +$304K 1.18% 32
2015
Q1 		$245K Buy
+19,076
New +$246K 0.62% 37

Other funds holding EIV

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SCA
Samson Capital Advisors New York $228M AUM 0.84% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Liberty Street Advisors's EIV Position: Q3 2015 in Review

Liberty Street Advisors sold out of Eaton Vance Municipal Bond Fund II (EIV) in Q3 2015, closing a stake of 43,421 shares — an estimated $524K sold.

Liberty Street Advisors first reported a position in EIV in Q1 2015 and held it in 2 quarters. The position peaked at $524K in Q2 2015. 21 funds tracked by Wall St. Rank hold EIV as of Q3 2015.

  • Liberty Street Advisors reported no remaining Eaton Vance Municipal Bond Fund II position as of Q3 2015 after selling out during the quarter.
  • Liberty Street Advisors sold 43,421 Eaton Vance Municipal Bond Fund II shares in Q3 2015, an estimated $524K.
  • Liberty Street Advisors first reported a position in Eaton Vance Municipal Bond Fund II in Q1 2015 and held it in 2 quarters.
  • Liberty Street Advisors's Eaton Vance Municipal Bond Fund II position peaked at $524K in Q2 2015.
  • 21 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund II as of Q3 2015.

Based on Liberty Street Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.