TJHA
EMJ

Thomas J. Herzfeld Advisors’s Eaton Vance New Jersey Municipal Bond Fund EMJ Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio EMJ Stock Details EMJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-676
Closed -$10K – 340
2016
Q1 		$10K Buy
+676
New +$9.4K 0.01% 315
2014
Q4 		– Sell
-500
Closed -$6K – 344
2014
Q3 		$6K Hold
500
– – ﹤0.01% 253
2014
Q2 		$7K Hold
500
– – ﹤0.01% 257
2014
Q1 		$6K Hold
500
– – ﹤0.01% 273
2013
Q4 		$6K Buy
+500
New +$5.75K ﹤0.01% 291

Other funds holding EMJ

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WRM
Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BKA
Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 26.39% 1-Year Est. Return

Thomas J. Herzfeld Advisors's EMJ Position: Q2 2016 in Review

Thomas J. Herzfeld Advisors sold out of Eaton Vance New Jersey Municipal Bond Fund (EMJ) in Q2 2016, closing a stake of 676 shares — an estimated $10K sold.

Thomas J. Herzfeld Advisors first reported a position in EMJ in Q4 2013 and held it in 5 quarters. The position peaked at $10K in Q1 2016. 12 funds tracked by Wall St. Rank hold EMJ as of Q2 2016.

  • Thomas J. Herzfeld Advisors reported no remaining Eaton Vance New Jersey Municipal Bond Fund position as of Q2 2016 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 676 Eaton Vance New Jersey Municipal Bond Fund shares in Q2 2016, an estimated $10K.
  • Thomas J. Herzfeld Advisors first reported a position in Eaton Vance New Jersey Municipal Bond Fund in Q4 2013 and held it in 5 quarters.
  • Thomas J. Herzfeld Advisors's Eaton Vance New Jersey Municipal Bond Fund position peaked at $10K in Q1 2016.
  • 12 funds tracked by Wall St. Rank held Eaton Vance New Jersey Municipal Bond Fund as of Q2 2016.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.