Matisse Capital’s Eaton Vance Michigan Municipal Income Trust EMI Stock Holding History

Matisse Capital’s Portfolio EMI Stock Details EMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-65,910	Closed	-$819K	–	129
2018 Q3	$819K	Sell	65,910 -1,200	-2%	-$15.4K	0.73%	44
2018 Q2	$866K	Sell	67,110 -4,400	-6%	-$55.3K	0.68%	45
2018 Q1	$875K	Sell	71,510 -4,251	-6%	-$53.1K	0.53%	59
2017 Q4	$972K	Buy	+75,761	New	+$988K	0.44%	59
2017 Q3	–	Sell	-24,034	Closed	-$325K	–	132
2017 Q2	$325K	Buy	+24,034	New	+$317K	0.17%	84

Matisse Capital's EMI Position: Q4 2018 in Review

Matisse Capital sold out of Eaton Vance Michigan Municipal Income Trust (EMI) in Q4 2018, closing a stake of 65,910 shares — an estimated $819K sold.

Matisse Capital first reported a position in EMI in Q2 2017 and held it in 5 quarters. The position peaked at $972K in Q4 2017. 0 funds tracked by Wall St. Rank hold EMI as of Q4 2018.

Matisse Capital reported no remaining Eaton Vance Michigan Municipal Income Trust position as of Q4 2018 after selling out during the quarter.
Matisse Capital sold 65,910 Eaton Vance Michigan Municipal Income Trust shares in Q4 2018, an estimated $819K.
Matisse Capital first reported a position in Eaton Vance Michigan Municipal Income Trust in Q2 2017 and held it in 5 quarters.
Matisse Capital's Eaton Vance Michigan Municipal Income Trust position peaked at $972K in Q4 2017.
0 funds tracked by Wall St. Rank held Eaton Vance Michigan Municipal Income Trust as of Q4 2018.

Based on Matisse Capital's 13F filing for Q4 2018, filed 18 Jan 2019.