Matisse Capital’s Eaton Vance Pennsylvania Municipal Income Trust EVP Stock Holding History

Matisse Capital’s Portfolio EVP Stock Details EVP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-13,342	Closed	-$151K	–	132
2018 Q2	$151K	Sell	13,342 -10,936	-45%	-$125K	0.12%	115
2018 Q1	$279K	Sell	24,278 -7,142	-23%	-$86.2K	0.17%	99
2017 Q4	$383K	Sell	31,420 -10,216	-25%	-$124K	0.18%	94
2017 Q3	$511K	Buy	41,636 +8,642	+26%	+$106K	0.24%	73
2017 Q2	$403K	Buy	32,994 +3,874	+13%	+$47.3K	0.2%	80
2017 Q1	$351K	Buy	+29,120	New	+$354K	0.19%	76

Other funds holding EVP

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

WAM

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

PVWM

Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

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

Matisse Capital's EVP Position: Q3 2018 in Review

Matisse Capital sold out of Eaton Vance Pennsylvania Municipal Income Trust (EVP) in Q3 2018, closing a stake of 13,342 shares — an estimated $151K sold.

Matisse Capital first reported a position in EVP in Q1 2017 and held it in 6 quarters. The position peaked at $511K in Q3 2017. 15 funds tracked by Wall St. Rank hold EVP as of Q3 2018.

Matisse Capital reported no remaining Eaton Vance Pennsylvania Municipal Income Trust position as of Q3 2018 after selling out during the quarter.
Matisse Capital sold 13,342 Eaton Vance Pennsylvania Municipal Income Trust shares in Q3 2018, an estimated $151K.
Matisse Capital first reported a position in Eaton Vance Pennsylvania Municipal Income Trust in Q1 2017 and held it in 6 quarters.
Matisse Capital's Eaton Vance Pennsylvania Municipal Income Trust position peaked at $511K in Q3 2017.
15 funds tracked by Wall St. Rank held Eaton Vance Pennsylvania Municipal Income Trust as of Q3 2018.

Based on Matisse Capital's 13F filing for Q3 2018, filed 30 Oct 2018.