TSW
EIV

Thompson Siegel & Walmsley’s Eaton Vance Municipal Bond Fund II EIV Stock Holding History

Thompson Siegel & Walmsley’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
2017
Q2 		– Sell
-774
Closed -$10K – 936
2017
Q1 		$10K Hold
774
– – ﹤0.01% 702
2016
Q4 		$10K Hold
774
– – ﹤0.01% 650
2016
Q3 		$10K Buy
+774
New +$10.6K ﹤0.01% 640

Other funds holding EIV

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $308M AUM 41.43% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Thompson Siegel & Walmsley's EIV Position: Q2 2017 in Review

Thompson Siegel & Walmsley sold out of Eaton Vance Municipal Bond Fund II (EIV) in Q2 2017, closing a stake of 774 shares — an estimated $10K sold.

Thompson Siegel & Walmsley first reported a position in EIV in Q3 2016 and held it in 3 quarters. The position peaked at $10K in Q1 2017. 30 funds tracked by Wall St. Rank hold EIV as of Q2 2017.

  • Thompson Siegel & Walmsley reported no remaining Eaton Vance Municipal Bond Fund II position as of Q2 2017 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 774 Eaton Vance Municipal Bond Fund II shares in Q2 2017, an estimated $10K.
  • Thompson Siegel & Walmsley first reported a position in Eaton Vance Municipal Bond Fund II in Q3 2016 and held it in 3 quarters.
  • Thompson Siegel & Walmsley's Eaton Vance Municipal Bond Fund II position peaked at $10K in Q1 2017.
  • 30 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund II as of Q2 2017.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2017, filed 9 Aug 2017.