Security National Trust’s Eaton Vance Municipal Bond Fund EIM Stock Holding History

Security National Trust’s Portfolio EIM Stock Details EIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,250	Closed	-$31K	–	436
2016 Q3	$31K	Hold	2,250	–	–	0.01%	309
2016 Q2	$32K	Sell	2,250 -1,000	-31%	-$13.8K	0.01%	301
2016 Q1	$43K	Hold	3,250	–	–	0.02%	279
2015 Q4	$42K	Hold	3,250	–	–	0.02%	275
2015 Q3	$41K	Hold	3,250	–	–	0.02%	283
2015 Q2	$40K	Hold	3,250	–	–	0.01%	299
2015 Q1	$42K	Hold	3,250	–	–	0.01%	300
2014 Q4	$42K	Hold	3,250	–	–	0.02%	292
2014 Q3	$41K	Hold	3,250	–	–	0.02%	291
2014 Q2	$40K	Hold	3,250	–	–	0.02%	295
2014 Q1	$39K	Hold	3,250	–	–	0.02%	298
2013 Q4	$37K	Hold	3,250	–	–	0.02%	297
2013 Q3	$38K	Hold	3,250	–	–	0.02%	284
2013 Q2	$39K	Buy	+3,250	New	+$42.9K	0.02%	276

Other funds holding EIM

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Security National Trust's EIM Position: Q4 2016 in Review

Security National Trust sold out of Eaton Vance Municipal Bond Fund (EIM) in Q4 2016, closing a stake of 2,250 shares — an estimated $31K sold.

Security National Trust first reported a position in EIM in Q2 2013 and held it in 14 quarters. The position peaked at $43K in Q1 2016. 68 funds tracked by Wall St. Rank hold EIM as of Q4 2016.

Security National Trust reported no remaining Eaton Vance Municipal Bond Fund position as of Q4 2016 after selling out during the quarter.
Security National Trust sold 2,250 Eaton Vance Municipal Bond Fund shares in Q4 2016, an estimated $31K.
Security National Trust first reported a position in Eaton Vance Municipal Bond Fund in Q2 2013 and held it in 14 quarters.
Security National Trust's Eaton Vance Municipal Bond Fund position peaked at $43K in Q1 2016.
68 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund as of Q4 2016.

Based on Security National Trust's 13F filing for Q4 2016, filed 10 Feb 2017.