SEI Investments’s Eaton Vance Pennsylvania Municipal Bond Fund EIP Stock Holding History

SEI Investments’s Portfolio EIP Stock Details EIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,105	Closed	-$14K	–	3171
2016 Q4	$14K	Buy	+1,105	New	+$14.5K	﹤0.01%	2418

Other funds holding EIP

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

BKA

Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 26.39% 1-Year Est. Return

KIM

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

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

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

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

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

SEI Investments's EIP Position: Q1 2017 in Review

SEI Investments sold out of Eaton Vance Pennsylvania Municipal Bond Fund (EIP) in Q1 2017, closing a stake of 1,105 shares — an estimated $14K sold.

SEI Investments first reported a position in EIP in Q4 2016 and held it in 1 quarter. The position peaked at $14K in Q4 2016. 10 funds tracked by Wall St. Rank hold EIP as of Q1 2017.

SEI Investments reported no remaining Eaton Vance Pennsylvania Municipal Bond Fund position as of Q1 2017 after selling out during the quarter.
SEI Investments sold 1,105 Eaton Vance Pennsylvania Municipal Bond Fund shares in Q1 2017, an estimated $14K.
SEI Investments first reported a position in Eaton Vance Pennsylvania Municipal Bond Fund in Q4 2016 and held it in 1 quarter.
SEI Investments's Eaton Vance Pennsylvania Municipal Bond Fund position peaked at $14K in Q4 2016.
10 funds tracked by Wall St. Rank held Eaton Vance Pennsylvania Municipal Bond Fund as of Q1 2017.

Based on SEI Investments's 13F filing for Q1 2017, filed 5 May 2017.