PAS
EIV

Park Avenue Securities’s Eaton Vance Municipal Bond Fund II EIV Stock Holding History

Park Avenue 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
2018
Q4 		– Sell
-19,045
Closed -$221K – 243
2018
Q3 		$221K Buy
19,045
+2,283
+14% +$27K 0.04% 182
2018
Q2 		$200K Buy
16,762
+3,256
+24% +$38.4K 0.04% 164
2018
Q1 		$158K Buy
+13,506
New +$160K 0.04% 156

Other funds holding EIV

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 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
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
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return

Park Avenue Securities's EIV Position: Q4 2018 in Review

Park Avenue Securities sold out of Eaton Vance Municipal Bond Fund II (EIV) in Q4 2018, closing a stake of 19,045 shares — an estimated $221K sold.

Park Avenue Securities first reported a position in EIV in Q1 2018 and held it in 3 quarters. The position peaked at $221K in Q3 2018. 32 funds tracked by Wall St. Rank hold EIV as of Q4 2018.

  • Park Avenue Securities reported no remaining Eaton Vance Municipal Bond Fund II position as of Q4 2018 after selling out during the quarter.
  • Park Avenue Securities sold 19,045 Eaton Vance Municipal Bond Fund II shares in Q4 2018, an estimated $221K.
  • Park Avenue Securities first reported a position in Eaton Vance Municipal Bond Fund II in Q1 2018 and held it in 3 quarters.
  • Park Avenue Securities's Eaton Vance Municipal Bond Fund II position peaked at $221K in Q3 2018.
  • 32 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund II as of Q4 2018.

Based on Park Avenue Securities's 13F filing for Q4 2018, filed 29 Jan 2019.