Samson Capital Advisors’s Eaton Vance Municipal Bond Fund II EIV Stock Holding History

Samson Capital Advisors’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
2015 Q3	$2.04M	Buy	+162,958	New	+$2.04M	0.9%	30

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

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

TCM

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Samson Capital Advisors's EIV Position: Q3 2015 in Review

Samson Capital Advisors opened a new position in Eaton Vance Municipal Bond Fund II (EIV) in Q3 2015: 162,958 shares worth $2.04M. The stake represents 0.9% of the portfolio and ranks #30 among its holdings.

21 funds tracked by Wall St. Rank hold EIV as of Q3 2015.

Samson Capital Advisors held 162,958 shares of Eaton Vance Municipal Bond Fund II worth $2.04M as of Q3 2015.
Eaton Vance Municipal Bond Fund II was a new Samson Capital Advisors position in Q3 2015.
Eaton Vance Municipal Bond Fund II made up 0.9% of Samson Capital Advisors's portfolio in Q3 2015, its #30 holding.
21 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund II as of Q3 2015.

Based on Samson Capital Advisors's 13F filing for Q3 2015, filed 22 Oct 2015.