U
EIV

UBS’s Eaton Vance Municipal Bond Fund II EIV Stock Holding History

UBS’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
2014
Q3 		$460K Buy
36,576
+25,551
+232% +$321K ﹤0.01% 4366
2014
Q2 		$141K Sell
11,025
-1,948
-15% -$23.8K ﹤0.01% 5550
2014
Q1 		$151K Buy
12,973
+54
+0.4% +$619 ﹤0.01% 5517
2013
Q4 		$142K Buy
12,919
+2,182
+20% +$23.7K ﹤0.01% 5678
2013
Q3 		$120K Buy
10,737
+1,000
+10% +$10.7K ﹤0.01% 5814
2013
Q2 		$112K Buy
+9,737
New +$122K ﹤0.01% 5772

Other funds holding EIV

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS's EIV Position: Q3 2014 in Review

UBS increased its Eaton Vance Municipal Bond Fund II (EIV) stake by 232% in Q3 2014, buying an estimated $321K and bringing the position to 36,576 shares worth $460K. The position accounts for ﹤0.01% of the portfolio, ranked #4366.

UBS first reported a position in EIV in Q2 2013 and has held it in 6 quarters since. 18 funds tracked by Wall St. Rank hold EIV as of Q3 2014.

  • UBS held 36,576 shares of Eaton Vance Municipal Bond Fund II worth $460K as of Q3 2014.
  • UBS bought 25,551 Eaton Vance Municipal Bond Fund II shares in Q3 2014, an estimated $321K.
  • Eaton Vance Municipal Bond Fund II made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4366 holding.
  • UBS first reported a position in Eaton Vance Municipal Bond Fund II in Q2 2013 and has held it in 6 quarters since.
  • 18 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund II as of Q3 2014.

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