Thomas J. Herzfeld Advisors’s Eaton Vance Michigan Municipal Income Trust EMI Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio EMI Stock Details EMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-100	Closed	-$1K	–	326
2014 Q4	$1K	Sell	100 -10,855	-99%	-$136K	﹤0.01%	308
2014 Q3	$136K	Sell	10,955 -1,866	-15%	-$23.1K	0.08%	152
2014 Q2	$160K	Hold	12,821	–	–	0.09%	146
2014 Q1	$154K	Sell	12,821 -1,498	-10%	-$17.4K	0.09%	154
2013 Q4	$159K	Buy	14,319 +8,085	+130%	+$89.1K	0.09%	146
2013 Q3	$70K	Buy	6,234 +660	+12%	+$7.37K	0.05%	190
2013 Q2	$69K	Buy	+5,574	New	+$73.7K	0.04%	188

Other funds holding EMI

KIM

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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

PVWM

Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

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

WAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Thomas J. Herzfeld Advisors's EMI Position: Q1 2015 in Review

Thomas J. Herzfeld Advisors sold out of Eaton Vance Michigan Municipal Income Trust (EMI) in Q1 2015, closing a stake of 100 shares — an estimated $1K sold.

Thomas J. Herzfeld Advisors first reported a position in EMI in Q2 2013 and held it in 7 quarters. The position peaked at $160K in Q2 2014. 10 funds tracked by Wall St. Rank hold EMI as of Q1 2015.

Thomas J. Herzfeld Advisors reported no remaining Eaton Vance Michigan Municipal Income Trust position as of Q1 2015 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 100 Eaton Vance Michigan Municipal Income Trust shares in Q1 2015, an estimated $1K.
Thomas J. Herzfeld Advisors first reported a position in Eaton Vance Michigan Municipal Income Trust in Q2 2013 and held it in 7 quarters.
Thomas J. Herzfeld Advisors's Eaton Vance Michigan Municipal Income Trust position peaked at $160K in Q2 2014.
10 funds tracked by Wall St. Rank held Eaton Vance Michigan Municipal Income Trust as of Q1 2015.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2015, filed 15 May 2015.