LPL Financial
EIP

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

LPL Financial’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
-14,890
Closed -$212K – 3134
2016
Q1 		$212K Buy
14,890
+40
+0.3% +$544 ﹤0.01% 2755
2015
Q4 		$199K Buy
+14,850
New +$187K ﹤0.01% 2828

Other funds holding EIP

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

LPL Financial's EIP Position: Q2 2016 in Review

LPL Financial sold out of Eaton Vance Pennsylvania Municipal Bond Fund (EIP) in Q2 2016, closing a stake of 14,890 shares — an estimated $212K sold.

LPL Financial first reported a position in EIP in Q4 2015 and held it in 2 quarters. The position peaked at $212K in Q1 2016. 11 funds tracked by Wall St. Rank hold EIP as of Q2 2016.

  • LPL Financial reported no remaining Eaton Vance Pennsylvania Municipal Bond Fund position as of Q2 2016 after selling out during the quarter.
  • LPL Financial sold 14,890 Eaton Vance Pennsylvania Municipal Bond Fund shares in Q2 2016, an estimated $212K.
  • LPL Financial first reported a position in Eaton Vance Pennsylvania Municipal Bond Fund in Q4 2015 and held it in 2 quarters.
  • LPL Financial's Eaton Vance Pennsylvania Municipal Bond Fund position peaked at $212K in Q1 2016.
  • 11 funds tracked by Wall St. Rank held Eaton Vance Pennsylvania Municipal Bond Fund as of Q2 2016.

Based on LPL Financial's 13F filing for Q2 2016, filed 15 Aug 2016.