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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,330	Closed	-$17K	–	510
2015 Q3	$17K	Hold	1,330	–	–	0.01%	343
2015 Q2	$16K	Hold	1,330	–	–	0.01%	356
2015 Q1	$17K	Hold	1,330	–	–	0.01%	363
2014 Q4	$17K	Hold	1,330	–	–	0.01%	367
2014 Q3	$17K	Hold	1,330	–	–	0.01%	358
2014 Q2	$17K	Hold	1,330	–	–	0.01%	366
2014 Q1	$16K	Hold	1,330	–	–	0.01%	368
2013 Q4	$15K	Hold	1,330	–	–	0.01%	373
2013 Q3	$15K	Hold	1,330	–	–	0.01%	354
2013 Q2	$17K	Buy	+1,330	New	+$18.5K	0.01%	340

Other funds holding EIO

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

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

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Security National Trust's EIO Position: Q4 2015 in Review

Security National Trust sold out of Eaton Vance Ohio Municipal Bond Fund (EIO) in Q4 2015, closing a stake of 1,330 shares — an estimated $17K sold.

Security National Trust first reported a position in EIO in Q2 2013 and held it in 10 quarters. The position peaked at $17K in Q3 2015. 11 funds tracked by Wall St. Rank hold EIO as of Q4 2015.

Security National Trust reported no remaining Eaton Vance Ohio Municipal Bond Fund position as of Q4 2015 after selling out during the quarter.
Security National Trust sold 1,330 Eaton Vance Ohio Municipal Bond Fund shares in Q4 2015, an estimated $17K.
Security National Trust first reported a position in Eaton Vance Ohio Municipal Bond Fund in Q2 2013 and held it in 10 quarters.
Security National Trust's Eaton Vance Ohio Municipal Bond Fund position peaked at $17K in Q3 2015.
11 funds tracked by Wall St. Rank held Eaton Vance Ohio Municipal Bond Fund as of Q4 2015.

Based on Security National Trust's 13F filing for Q4 2015, filed 25 Jan 2016.