MSI Financial Services’s Eaton Vance New Jersey Municipal Bond Fund EMJ Stock Holding History

MSI Financial Services’s Portfolio EMJ Stock Details EMJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$65K	Buy	5,066 +43	+0.9%	+$574	﹤0.01%	1727
2016 Q3	$74K	Buy	5,023 +37	+0.7%	+$551	﹤0.01%	1600
2016 Q2	$74K	Buy	4,986 +42	+0.8%	+$616	﹤0.01%	1590
2016 Q1	$70K	Sell	4,944 -99	-2%	-$1.38K	﹤0.01%	1544
2015 Q4	$70K	Buy	5,043 +1,691	+50%	+$23.1K	﹤0.01%	1502
2015 Q3	$44K	Buy	3,352 +47	+1%	+$626	﹤0.01%	1280
2015 Q2	$41K	Buy	3,305 +47	+1%	+$616	﹤0.01%	1425
2015 Q1	$43K	Buy	+3,258	New	+$42.6K	﹤0.01%	1393

Other funds holding EMJ

AAM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

LCM

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

WAM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

BKA

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

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

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

MSI Financial Services increased its Eaton Vance New Jersey Municipal Bond Fund (EMJ) stake by 0.86% in Q4 2016, buying an estimated $574 and bringing the position to 5,066 shares worth $65K. The position accounts for ﹤0.01% of the portfolio, ranked #1727.

MSI Financial Services first reported a position in EMJ in Q1 2015 and has held it in 8 quarters since. The position peaked at $74K in Q3 2016. 12 funds tracked by Wall St. Rank hold EMJ as of Q4 2016.

MSI Financial Services held 5,066 shares of Eaton Vance New Jersey Municipal Bond Fund worth $65K as of Q4 2016.
MSI Financial Services bought 43 Eaton Vance New Jersey Municipal Bond Fund shares in Q4 2016, an estimated $574.
Eaton Vance New Jersey Municipal Bond Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1727 holding.
MSI Financial Services first reported a position in Eaton Vance New Jersey Municipal Bond Fund in Q1 2015 and has held it in 8 quarters since.
MSI Financial Services's Eaton Vance New Jersey Municipal Bond Fund position peaked at $74K in Q3 2016.
12 funds tracked by Wall St. Rank held Eaton Vance New Jersey Municipal Bond Fund as of Q4 2016.

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