PFO
EIV

Pathstone Family Office’s Eaton Vance Municipal Bond Fund II EIV Stock Holding History

Pathstone Family Office’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
2017
Q2 		– Sell
-187
Closed -$2K – 724
2017
Q1 		$2K Buy
+187
New +$2.29K ﹤0.01% 417

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Pathstone Family Office's EIV Position: Q2 2017 in Review

Pathstone Family Office sold out of Eaton Vance Municipal Bond Fund II (EIV) in Q2 2017, closing a stake of 187 shares — an estimated $2K sold.

Pathstone Family Office first reported a position in EIV in Q1 2017 and held it in 1 quarter. The position peaked at $2K in Q1 2017. 30 funds tracked by Wall St. Rank hold EIV as of Q2 2017.

  • Pathstone Family Office reported no remaining Eaton Vance Municipal Bond Fund II position as of Q2 2017 after selling out during the quarter.
  • Pathstone Family Office sold 187 Eaton Vance Municipal Bond Fund II shares in Q2 2017, an estimated $2K.
  • Pathstone Family Office first reported a position in Eaton Vance Municipal Bond Fund II in Q1 2017 and held it in 1 quarter.
  • Pathstone Family Office's Eaton Vance Municipal Bond Fund II position peaked at $2K in Q1 2017.
  • 30 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund II as of Q2 2017.

Based on Pathstone Family Office's 13F filing for Q2 2017, filed 11 Aug 2017.