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

MSI Financial Services’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 Q4	$24K	Buy	1,889 +2	+0.1%	+$26	﹤0.01%	2300
2016 Q3	$27K	Hold	1,887	–	–	﹤0.01%	2201
2016 Q2	$27K	Buy	1,887 +99	+6%	+$1.42K	﹤0.01%	2177
2016 Q1	$25K	Buy	1,788 +333	+23%	+$4.53K	﹤0.01%	2193
2015 Q4	$19K	Hold	1,455	–	–	﹤0.01%	2356
2015 Q3	$18K	Sell	1,455 -1,340	-48%	-$16.6K	﹤0.01%	1788
2015 Q2	$35K	Hold	2,795	–	–	﹤0.01%	1514
2015 Q1	$37K	Hold	2,795	–	–	﹤0.01%	1480
2014 Q4	$36K	Hold	2,795	–	–	﹤0.01%	1231
2014 Q3	$36K	Hold	2,795	–	–	﹤0.01%	1231
2014 Q2	$39K	Hold	2,795	–	–	0.01%	1198
2014 Q1	$34K	Hold	2,795	–	–	﹤0.01%	1222
2013 Q4	$32K	Sell	2,795 -1,540	-36%	-$17.5K	﹤0.01%	1196
2013 Q3	$50K	Hold	4,335	–	–	0.01%	876
2013 Q2	$54K	Buy	+4,335	New	+$59.2K	0.01%	866

Other funds holding EIP

WAM

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

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

BKA

Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 26.39% 1-Year Est. Return

KIM

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

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

MSI Financial Services's EIP Position: Q4 2016 in Review

MSI Financial Services increased its Eaton Vance Pennsylvania Municipal Bond Fund (EIP) stake by 0.11% in Q4 2016, buying an estimated $26 and bringing the position to 1,889 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #2300.

MSI Financial Services first reported a position in EIP in Q2 2013 and has held it in 15 quarters since. The position peaked at $54K in Q2 2013. 16 funds tracked by Wall St. Rank hold EIP as of Q4 2016.

MSI Financial Services held 1,889 shares of Eaton Vance Pennsylvania Municipal Bond Fund worth $24K as of Q4 2016.
MSI Financial Services bought 2 Eaton Vance Pennsylvania Municipal Bond Fund shares in Q4 2016, an estimated $26.
Eaton Vance Pennsylvania Municipal Bond Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2300 holding.
MSI Financial Services first reported a position in Eaton Vance Pennsylvania Municipal Bond Fund in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Eaton Vance Pennsylvania Municipal Bond Fund position peaked at $54K in Q2 2013.
16 funds tracked by Wall St. Rank held Eaton Vance Pennsylvania Municipal Bond Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.