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

MSI Financial Services’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
2016 Q4	$25K	Hold	2,053	–	–	﹤0.01%	2281
2016 Q3	$28K	Hold	2,053	–	–	﹤0.01%	2184
2016 Q2	$29K	Hold	2,053	–	–	﹤0.01%	2144
2016 Q1	$28K	Hold	2,053	–	–	﹤0.01%	2131
2015 Q4	$27K	Hold	2,053	–	–	﹤0.01%	2143
2015 Q3	$26K	Hold	2,053	–	–	﹤0.01%	1585
2015 Q2	$25K	Hold	2,053	–	–	﹤0.01%	1700
2015 Q1	$26K	Buy	+2,053	New	+$26.4K	﹤0.01%	1686
2014 Q2	–	Sell	-3,000	Closed	-$35K	–	2768
2014 Q1	$35K	Hold	3,000	–	–	0.01%	1207
2013 Q4	$33K	Sell	3,000 -450	-13%	-$4.88K	0.01%	1185
2013 Q3	$39K	Buy	+3,450	New	+$36.9K	0.01%	959

Other funds holding EIV

KIM

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

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

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

MSI Financial Services held its Eaton Vance Municipal Bond Fund II (EIV) position steady in Q4 2016 at 2,053 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #2281.

MSI Financial Services first reported a position in EIV in Q3 2013 and has held it in 11 quarters since. The position peaked at $39K in Q3 2013. 29 funds tracked by Wall St. Rank hold EIV as of Q4 2016.

MSI Financial Services held 2,053 shares of Eaton Vance Municipal Bond Fund II worth $25K as of Q4 2016.
MSI Financial Services left its Eaton Vance Municipal Bond Fund II share count unchanged in Q4 2016.
Eaton Vance Municipal Bond Fund II made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2281 holding.
MSI Financial Services first reported a position in Eaton Vance Municipal Bond Fund II in Q3 2013 and has held it in 11 quarters since.
MSI Financial Services's Eaton Vance Municipal Bond Fund II position peaked at $39K in Q3 2013.
29 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund II as of Q4 2016.

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