MSI Financial Services’s Eaton Vance Pennsylvania Municipal Income Trust EVP Stock Holding History

MSI Financial Services’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
2016 Q4	$24K	Hold	2,000	–	–	﹤0.01%	2305
2016 Q3	$26K	Hold	2,000	–	–	﹤0.01%	2226
2016 Q2	$27K	Buy	+2,000	New	+$26.3K	﹤0.01%	2182

Other funds holding EVP

KIM

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

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

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

RJA

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

PVWM

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

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

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

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

MSI Financial Services held its Eaton Vance Pennsylvania Municipal Income Trust (EVP) position steady in Q4 2016 at 2,000 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #2305.

MSI Financial Services first reported a position in EVP in Q2 2016 and has held it in 3 quarters since. The position peaked at $27K in Q2 2016. 11 funds tracked by Wall St. Rank hold EVP as of Q4 2016.

MSI Financial Services held 2,000 shares of Eaton Vance Pennsylvania Municipal Income Trust worth $24K as of Q4 2016.
MSI Financial Services left its Eaton Vance Pennsylvania Municipal Income Trust share count unchanged in Q4 2016.
Eaton Vance Pennsylvania Municipal Income Trust made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2305 holding.
MSI Financial Services first reported a position in Eaton Vance Pennsylvania Municipal Income Trust in Q2 2016 and has held it in 3 quarters since.
MSI Financial Services's Eaton Vance Pennsylvania Municipal Income Trust position peaked at $27K in Q2 2016.
11 funds tracked by Wall St. Rank held Eaton Vance Pennsylvania Municipal Income Trust as of Q4 2016.

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