PPA
EIV

Parametric Portfolio Associates’s Eaton Vance Municipal Bond Fund II EIV Stock Holding History

Parametric Portfolio Associates’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
2018
Q3 		– Sell
-12,837
Closed -$152K – 4034
2018
Q2 		$152K Sell
12,837
-25,857
-67% -$305K ﹤0.01% 3753
2018
Q1 		$452K Buy
38,694
+8,436
+28% +$100K ﹤0.01% 3398
2017
Q4 		$372K Buy
30,258
+3,017
+11% +$37.2K ﹤0.01% 3469
2017
Q3 		$342K Buy
27,241
+7,867
+41% +$100K ﹤0.01% 3618
2017
Q2 		$245K Buy
+19,374
New +$241K ﹤0.01% 3731

Other funds holding EIV

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
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

Parametric Portfolio Associates's EIV Position: Q3 2018 in Review

Parametric Portfolio Associates sold out of Eaton Vance Municipal Bond Fund II (EIV) in Q3 2018, closing a stake of 12,837 shares — an estimated $152K sold.

Parametric Portfolio Associates first reported a position in EIV in Q2 2017 and held it in 5 quarters. The position peaked at $452K in Q1 2018. 32 funds tracked by Wall St. Rank hold EIV as of Q3 2018.

  • Parametric Portfolio Associates reported no remaining Eaton Vance Municipal Bond Fund II position as of Q3 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 12,837 Eaton Vance Municipal Bond Fund II shares in Q3 2018, an estimated $152K.
  • Parametric Portfolio Associates first reported a position in Eaton Vance Municipal Bond Fund II in Q2 2017 and held it in 5 quarters.
  • Parametric Portfolio Associates's Eaton Vance Municipal Bond Fund II position peaked at $452K in Q1 2018.
  • 32 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund II as of Q3 2018.

Based on Parametric Portfolio Associates's 13F filing for Q3 2018, filed 13 Nov 2018.