SNC
EIP

Stifel Nicolaus & Co’s Eaton Vance Pennsylvania Municipal Bond Fund EIP Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$199K Hold
17,137
– – ﹤0.01% 1373
2013
Q2 		$214K Buy
+17,137
New +$234K ﹤0.01% 1253

Other funds holding EIP

DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Stifel Nicolaus & Co's EIP Position: Q3 2013 in Review

Stifel Nicolaus & Co held its Eaton Vance Pennsylvania Municipal Bond Fund (EIP) position steady in Q3 2013 at 17,137 shares worth $199K. The position accounts for ﹤0.01% of the portfolio, ranked #1373.

Stifel Nicolaus & Co first reported a position in EIP in Q2 2013 and has held it in 2 quarters since. The position peaked at $214K in Q2 2013. 11 funds tracked by Wall St. Rank hold EIP as of Q3 2013.

  • Stifel Nicolaus & Co held 17,137 shares of Eaton Vance Pennsylvania Municipal Bond Fund worth $199K as of Q3 2013.
  • Stifel Nicolaus & Co left its Eaton Vance Pennsylvania Municipal Bond Fund share count unchanged in Q3 2013.
  • Eaton Vance Pennsylvania Municipal Bond Fund made up ﹤0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #1373 holding.
  • Stifel Nicolaus & Co first reported a position in Eaton Vance Pennsylvania Municipal Bond Fund in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's Eaton Vance Pennsylvania Municipal Bond Fund position peaked at $214K in Q2 2013.
  • 11 funds tracked by Wall St. Rank held Eaton Vance Pennsylvania Municipal Bond Fund as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.