U
EIO

UBS’s Eaton Vance Ohio Municipal Bond Fund EIO Stock Holding History

UBS’s Portfolio EIO Stock Details EIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$147K Buy
11,754
+2,705
+30% +$34K ﹤0.01% 5520
2014
Q2 		$117K Buy
9,049
+9
+0.1% +$112 ﹤0.01% 5759
2014
Q1 		$107K Sell
9,040
-1,270
-12% -$14.7K ﹤0.01% 5901
2013
Q4 		$114K Buy
10,310
+6,810
+195% +$76.5K ﹤0.01% 5925
2013
Q3 		$40K Hold
3,500
– – ﹤0.01% 7160
2013
Q2 		$45K Buy
+3,500
New +$48.7K ﹤0.01% 6875

Other funds holding EIO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
SNT
Security National Trust Wheeling, West Virginia $432M AUM 27.86% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS's EIO Position: Q3 2014 in Review

UBS increased its Eaton Vance Ohio Municipal Bond Fund (EIO) stake by 30% in Q3 2014, buying an estimated $34K and bringing the position to 11,754 shares worth $147K. The position accounts for ﹤0.01% of the portfolio, ranked #5520.

UBS first reported a position in EIO in Q2 2013 and has held it in 6 quarters since. 9 funds tracked by Wall St. Rank hold EIO as of Q3 2014.

  • UBS held 11,754 shares of Eaton Vance Ohio Municipal Bond Fund worth $147K as of Q3 2014.
  • UBS bought 2,705 Eaton Vance Ohio Municipal Bond Fund shares in Q3 2014, an estimated $34K.
  • Eaton Vance Ohio Municipal Bond Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5520 holding.
  • UBS first reported a position in Eaton Vance Ohio Municipal Bond Fund in Q2 2013 and has held it in 6 quarters since.
  • 9 funds tracked by Wall St. Rank held Eaton Vance Ohio Municipal Bond Fund as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.