Robinson Capital Management’s Eaton Vance Municipal Bond Fund II EIV Stock Holding History

Robinson Capital Management’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 Q2	–	Sell	-220,970	Closed	-$2.57M	–	109
2018 Q1	$2.57M	Buy	+220,970	New	+$2.62M	0.79%	47
2017 Q4	–	Sell	-143,214	Closed	-$1.8M	–	101
2017 Q3	$1.8M	Sell	143,214 -800	-0.6%	-$10.2K	0.81%	48
2017 Q2	$1.82M	Sell	144,014 -109,984	-43%	-$1.37M	0.8%	46
2017 Q1	$3.12M	Buy	253,998 +39,021	+18%	+$478K	1.43%	23
2016 Q4	$2.64M	Buy	214,977 +20,000	+10%	+$251K	1.44%	27
2016 Q3	$2.63M	Buy	194,977 +54,464	+39%	+$745K	1.32%	26
2016 Q2	$1.96M	Sell	140,513 -1,916	-1%	-$26.4K	1.13%	31
2016 Q1	$1.92M	Buy	142,429 +106,078	+292%	+$1.41M	1.45%	25
2015 Q4	$479K	Buy	+36,351	New	+$461K	0.44%	67

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

GAMC

Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Robinson Capital Management's EIV Position: Q2 2018 in Review

Robinson Capital Management sold out of Eaton Vance Municipal Bond Fund II (EIV) in Q2 2018, closing a stake of 220,970 shares — an estimated $2.57M sold.

Robinson Capital Management first reported a position in EIV in Q4 2015 and held it in 9 quarters. The position peaked at $3.12M in Q1 2017. 30 funds tracked by Wall St. Rank hold EIV as of Q2 2018.

Robinson Capital Management reported no remaining Eaton Vance Municipal Bond Fund II position as of Q2 2018 after selling out during the quarter.
Robinson Capital Management sold 220,970 Eaton Vance Municipal Bond Fund II shares in Q2 2018, an estimated $2.57M.
Robinson Capital Management first reported a position in Eaton Vance Municipal Bond Fund II in Q4 2015 and held it in 9 quarters.
Robinson Capital Management's Eaton Vance Municipal Bond Fund II position peaked at $3.12M in Q1 2017.
30 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund II as of Q2 2018.

Based on Robinson Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.