Thomas J. Herzfeld Advisors’s Eaton Vance Pennsylvania Municipal Bond Fund EIP Stock Holding History

Thomas J. Herzfeld Advisors’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
2018 Q2	–	Sell	-9,121	Closed	-$107K	–	319
2018 Q1	$107K	Sell	9,121 -2,294	-20%	-$28K	0.04%	149
2017 Q4	$142K	Buy	+11,415	New	+$144K	0.05%	136
2014 Q1	–	Sell	-1,000	Closed	-$11K	–	298
2013 Q4	$11K	Buy	+1,000	New	+$11.4K	0.01%	278

Other funds holding EIP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

JCM

Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return

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

GLA

Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return

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

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

CRC

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

KIM

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

Thomas J. Herzfeld Advisors's EIP Position: Q2 2018 in Review

Thomas J. Herzfeld Advisors sold out of Eaton Vance Pennsylvania Municipal Bond Fund (EIP) in Q2 2018, closing a stake of 9,121 shares — an estimated $107K sold.

Thomas J. Herzfeld Advisors first reported a position in EIP in Q4 2013 and held it in 3 quarters. The position peaked at $142K in Q4 2017. 13 funds tracked by Wall St. Rank hold EIP as of Q2 2018.

Thomas J. Herzfeld Advisors reported no remaining Eaton Vance Pennsylvania Municipal Bond Fund position as of Q2 2018 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 9,121 Eaton Vance Pennsylvania Municipal Bond Fund shares in Q2 2018, an estimated $107K.
Thomas J. Herzfeld Advisors first reported a position in Eaton Vance Pennsylvania Municipal Bond Fund in Q4 2013 and held it in 3 quarters.
Thomas J. Herzfeld Advisors's Eaton Vance Pennsylvania Municipal Bond Fund position peaked at $142K in Q4 2017.
13 funds tracked by Wall St. Rank held Eaton Vance Pennsylvania Municipal Bond Fund as of Q2 2018.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.