Next Financial Group’s Eaton Vance Municipal Bond Fund II EIV Stock Holding History

Next Financial Group’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	–	Sell	-2,834	Closed	-$38K	–	2596
2016 Q3	$38K	Buy	2,834 +32	+1%	+$438	0.01%	1077
2016 Q2	$39K	Sell	2,802 -15,648	-85%	-$216K	0.01%	733
2016 Q1	$248K	Buy	18,450 +2,706	+17%	+$35.9K	0.09%	235
2015 Q4	$207K	Buy	15,744 +3,098	+24%	+$39.3K	0.08%	269
2015 Q3	$158K	Buy	12,646 +119	+0.9%	+$1.49K	0.06%	331
2015 Q2	$151K	Buy	12,527 +2,826	+29%	+$35.3K	0.05%	366
2015 Q1	$124K	Buy	+9,701	New	+$125K	0.04%	414

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

Next Financial Group's EIV Position: Q4 2016 in Review

Next Financial Group sold out of Eaton Vance Municipal Bond Fund II (EIV) in Q4 2016, closing a stake of 2,834 shares — an estimated $38K sold.

Next Financial Group first reported a position in EIV in Q1 2015 and held it in 7 quarters. The position peaked at $248K in Q1 2016. 29 funds tracked by Wall St. Rank hold EIV as of Q4 2016.

Next Financial Group reported no remaining Eaton Vance Municipal Bond Fund II position as of Q4 2016 after selling out during the quarter.
Next Financial Group sold 2,834 Eaton Vance Municipal Bond Fund II shares in Q4 2016, an estimated $38K.
Next Financial Group first reported a position in Eaton Vance Municipal Bond Fund II in Q1 2015 and held it in 7 quarters.
Next Financial Group's Eaton Vance Municipal Bond Fund II position peaked at $248K in Q1 2016.
29 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund II as of Q4 2016.

Based on Next Financial Group's 13F filing for Q4 2016, filed 2 Feb 2017.