TRCT
EIV

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

Tower Research Capital (TRC)’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
2016
Q4 		– Sell
-200
Closed -$3K – 5034
2016
Q3 		$3K Sell
200
-22
-10% -$301 ﹤0.01% 2995
2016
Q2 		$3K Buy
222
+189
+573% +$2.6K ﹤0.01% 3837
2016
Q1 		$0 Sell
33
-67
-67% -$888 ﹤0.01% 5781
2015
Q4 		$1K Buy
+100
New +$1.27K ﹤0.01% 4362

Other funds holding EIV

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Tower Research Capital (TRC)'s EIV Position: Q4 2016 in Review

Tower Research Capital (TRC) sold out of Eaton Vance Municipal Bond Fund II (EIV) in Q4 2016, closing a stake of 200 shares — an estimated $3K sold.

Tower Research Capital (TRC) first reported a position in EIV in Q4 2015 and held it in 4 quarters. The position peaked at $3K in Q3 2016. 29 funds tracked by Wall St. Rank hold EIV as of Q4 2016.

  • Tower Research Capital (TRC) reported no remaining Eaton Vance Municipal Bond Fund II position as of Q4 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 200 Eaton Vance Municipal Bond Fund II shares in Q4 2016, an estimated $3K.
  • Tower Research Capital (TRC) first reported a position in Eaton Vance Municipal Bond Fund II in Q4 2015 and held it in 4 quarters.
  • Tower Research Capital (TRC)'s Eaton Vance Municipal Bond Fund II position peaked at $3K in Q3 2016.
  • 29 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund II as of Q4 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2016, filed 3 Feb 2017.