Tower Research Capital (TRC)’s Eaton Vance Pennsylvania Municipal Bond Fund EIP Stock Holding History

Tower Research Capital (TRC)’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
2017 Q4	–	Sell	-1	Closed	–	–	4360
2017 Q3	$0	Buy	+1	New	+$13	﹤0.01%	4365
2016 Q4	–	Sell	-1,020	Closed	-$15K	–	4752
2016 Q3	$15K	Buy	1,020 +340	+50%	+$5.01K	﹤0.01%	1813
2016 Q2	$10K	Sell	680 -20	-3%	-$287	﹤0.01%	2871
2016 Q1	$10K	Buy	+700	New	+$9.51K	﹤0.01%	2012
2013 Q3	–	Sell	-747	Closed	-$9K	–	5019
2013 Q2	$9K	Buy	+747	New	+$10.2K	﹤0.01%	2499

Other funds holding EIP

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

KIM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JCM

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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

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

Tower Research Capital (TRC)'s EIP Position: Q4 2017 in Review

Tower Research Capital (TRC) sold out of Eaton Vance Pennsylvania Municipal Bond Fund (EIP) in Q4 2017, closing a stake of 1 share.

Tower Research Capital (TRC) first reported a position in EIP in Q2 2013 and held it in 5 quarters. The position peaked at $15K in Q3 2016. 10 funds tracked by Wall St. Rank hold EIP as of Q4 2017.

Tower Research Capital (TRC) reported no remaining Eaton Vance Pennsylvania Municipal Bond Fund position as of Q4 2017 after selling out during the quarter.
Tower Research Capital (TRC) sold 1 Eaton Vance Pennsylvania Municipal Bond Fund share in Q4 2017.
Tower Research Capital (TRC) first reported a position in Eaton Vance Pennsylvania Municipal Bond Fund in Q2 2013 and held it in 5 quarters.
Tower Research Capital (TRC)'s Eaton Vance Pennsylvania Municipal Bond Fund position peaked at $15K in Q3 2016.
10 funds tracked by Wall St. Rank held Eaton Vance Pennsylvania Municipal Bond Fund as of Q4 2017.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2017, filed 9 Feb 2018.