Next Financial Group’s Eaton Vance Pennsylvania Municipal Bond Fund EIP Stock Holding History

Next Financial Group’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
2017 Q4	–	Sell	-500	Closed	-$6K	–	1671
2017 Q3	$6K	Hold	500	–	–	﹤0.01%	1397
2017 Q2	$6K	Hold	500	–	–	﹤0.01%	1520
2017 Q1	$7K	Hold	500	–	–	﹤0.01%	1429
2016 Q4	$6K	Hold	500	–	–	﹤0.01%	1890
2016 Q3	$7K	Sell	500 -500	-50%	-$7.37K	﹤0.01%	1830
2016 Q2	$14K	Hold	1,000	–	–	﹤0.01%	1102
2016 Q1	$14K	Buy	+1,000	New	+$13.6K	﹤0.01%	1066

Other funds holding EIP

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

KIM

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

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

JCM

Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return

WAM

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

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

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

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

Next Financial Group's EIP Position: Q4 2017 in Review

Next Financial Group sold out of Eaton Vance Pennsylvania Municipal Bond Fund (EIP) in Q4 2017, closing a stake of 500 shares — an estimated $6K sold.

Next Financial Group first reported a position in EIP in Q1 2016 and held it in 7 quarters. The position peaked at $14K in Q2 2016. 10 funds tracked by Wall St. Rank hold EIP as of Q4 2017.

Next Financial Group reported no remaining Eaton Vance Pennsylvania Municipal Bond Fund position as of Q4 2017 after selling out during the quarter.
Next Financial Group sold 500 Eaton Vance Pennsylvania Municipal Bond Fund shares in Q4 2017, an estimated $6K.
Next Financial Group first reported a position in Eaton Vance Pennsylvania Municipal Bond Fund in Q1 2016 and held it in 7 quarters.
Next Financial Group's Eaton Vance Pennsylvania Municipal Bond Fund position peaked at $14K in Q2 2016.
10 funds tracked by Wall St. Rank held Eaton Vance Pennsylvania Municipal Bond Fund as of Q4 2017.

Based on Next Financial Group's 13F filing for Q4 2017, filed 16 Jan 2018.