NES
EIV

New England Securities’s Eaton Vance Municipal Bond Fund II EIV Stock Holding History

New England Securities’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
2014
Q4 		$26K Hold
2,053
– – 0.01% 800
2014
Q3 		$26K Hold
2,053
– – 0.01% 832
2014
Q2 		$26K Buy
+2,053
New +$25.1K 0.01% 826

Other funds holding EIV

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

New England Securities's EIV Position: Q4 2014 in Review

New England Securities held its Eaton Vance Municipal Bond Fund II (EIV) position steady in Q4 2014 at 2,053 shares worth $26K. The position accounts for 0.01% of the portfolio, ranked #800.

New England Securities first reported a position in EIV in Q2 2014 and has held it in 3 quarters since. 20 funds tracked by Wall St. Rank hold EIV as of Q4 2014.

  • New England Securities held 2,053 shares of Eaton Vance Municipal Bond Fund II worth $26K as of Q4 2014.
  • New England Securities left its Eaton Vance Municipal Bond Fund II share count unchanged in Q4 2014.
  • Eaton Vance Municipal Bond Fund II made up 0.01% of New England Securities's portfolio in Q4 2014, its #800 holding.
  • New England Securities first reported a position in Eaton Vance Municipal Bond Fund II in Q2 2014 and has held it in 3 quarters since.
  • 20 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund II as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.