LPL Financial
EIV

LPL Financial’s Eaton Vance Municipal Bond Fund II EIV Stock Holding History

LPL Financial’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
2018
Q4 		– Sell
-12,621
Closed -$146K – 3373
2018
Q3 		$146K Sell
12,621
-1,000
-7% -$11.8K ﹤0.01% 3070
2018
Q2 		$161K Buy
+13,621
New +$160K ﹤0.01% 3035
2017
Q4 		– Sell
-18,137
Closed -$228K – 3127
2017
Q3 		$228K Buy
18,137
+4,603
+34% +$58.5K ﹤0.01% 2574
2017
Q2 		$171K Sell
13,534
-25,821
-66% -$322K ﹤0.01% 2627
2017
Q1 		$482K Buy
39,355
+297
+0.8% +$3.64K ﹤0.01% 1834
2016
Q4 		$479K Buy
39,058
+1,254
+3% +$15.7K ﹤0.01% 1782
2016
Q3 		$510K Buy
37,804
+48
+0.1% +$657 ﹤0.01% 1698
2016
Q2 		$530K Sell
37,756
-54,461
-59% -$751K ﹤0.01% 1620
2016
Q1 		$1.26M Buy
92,217
+37,043
+67% +$491K ﹤0.01% 1505
2015
Q4 		$740K Buy
55,174
+26,663
+94% +$338K ﹤0.01% 1921
2015
Q3 		$356K Sell
28,511
-13,321
-32% -$166K ﹤0.01% 2065
2015
Q2 		$511K Sell
41,832
-803
-2% -$10K ﹤0.01% 1886
2015
Q1 		$549K Sell
42,635
-6,524
-13% -$84K ﹤0.01% 1790
2014
Q4 		$624K Sell
49,159
-7,163
-13% -$91.4K ﹤0.01% 1613
2014
Q3 		$710K Sell
56,322
-6,560
-10% -$82.5K ﹤0.01% 1525
2014
Q2 		$806K Sell
62,882
-21,928
-26% -$268K ﹤0.01% 1484
2014
Q1 		$986K Sell
84,810
-136,499
-62% -$1.57M 0.01% 1274
2013
Q4 		$2.43M Sell
221,309
-176,226
-44% -$1.91M 0.02% 721
2013
Q3 		$4.26M Sell
397,535
-962,314
-71% -$10.3M 0.03% 468
2013
Q2 		$15.6M Buy
+1,359,849
New +$17M 0.11% 167

Other funds holding EIV

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return

LPL Financial's EIV Position: Q4 2018 in Review

LPL Financial sold out of Eaton Vance Municipal Bond Fund II (EIV) in Q4 2018, closing a stake of 12,621 shares — an estimated $146K sold.

LPL Financial first reported a position in EIV in Q2 2013 and held it in 20 quarters. The position peaked at $15.6M in Q2 2013. 32 funds tracked by Wall St. Rank hold EIV as of Q4 2018.

  • LPL Financial reported no remaining Eaton Vance Municipal Bond Fund II position as of Q4 2018 after selling out during the quarter.
  • LPL Financial sold 12,621 Eaton Vance Municipal Bond Fund II shares in Q4 2018, an estimated $146K.
  • LPL Financial first reported a position in Eaton Vance Municipal Bond Fund II in Q2 2013 and held it in 20 quarters.
  • LPL Financial's Eaton Vance Municipal Bond Fund II position peaked at $15.6M in Q2 2013.
  • 32 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund II as of Q4 2018.

Based on LPL Financial's 13F filing for Q4 2018, filed 7 Feb 2019.