SIA
EIV

Sit Investment Associates’s Eaton Vance Municipal Bond Fund II EIV Stock Holding History

Sit Investment Associates’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
2019
Q1 		– Sell
-289,576
Closed -$3.19M – 558
2018
Q4 		$3.19M Buy
289,576
+2,200
+0.8% +$24.7K 0.1% 199
2018
Q3 		$3.33M Sell
287,376
-193,841
-40% -$2.3M 0.09% 207
2018
Q2 		$5.7M Buy
481,217
+152,043
+46% +$1.79M 0.15% 174
2018
Q1 		$3.84M Buy
+329,174
New +$3.91M 0.09% 215

Other funds holding EIV

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Sit Investment Associates's EIV Position: Q1 2019 in Review

Sit Investment Associates sold out of Eaton Vance Municipal Bond Fund II (EIV) in Q1 2019, closing a stake of 289,576 shares — an estimated $3.19M sold.

Sit Investment Associates first reported a position in EIV in Q1 2018 and held it in 4 quarters. The position peaked at $5.7M in Q2 2018. 1 fund tracked by Wall St. Rank holds EIV as of Q1 2019.

  • Sit Investment Associates reported no remaining Eaton Vance Municipal Bond Fund II position as of Q1 2019 after selling out during the quarter.
  • Sit Investment Associates sold 289,576 Eaton Vance Municipal Bond Fund II shares in Q1 2019, an estimated $3.19M.
  • Sit Investment Associates first reported a position in Eaton Vance Municipal Bond Fund II in Q1 2018 and held it in 4 quarters.
  • Sit Investment Associates's Eaton Vance Municipal Bond Fund II position peaked at $5.7M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund II as of Q1 2019.

Based on Sit Investment Associates's 13F filing for Q1 2019, filed 14 May 2019.