U
EMJ

UBS’s Eaton Vance New Jersey Municipal Bond Fund EMJ Stock Holding History

UBS’s Portfolio EMJ Stock Details EMJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$40K Sell
3,238
-419
-11% -$5.38K ﹤0.01% 7115
2014
Q2 		$48K Buy
3,657
+994
+37% +$12.8K ﹤0.01% 6935
2014
Q1 		$33K Sell
2,663
-756
-22% -$9.22K ﹤0.01% 7411
2013
Q4 		$40K Buy
3,419
+1,640
+92% +$18.9K ﹤0.01% 7267
2013
Q3 		$21K Sell
1,779
-1,582
-47% -$18.6K ﹤0.01% 8022
2013
Q2 		$42K Buy
+3,361
New +$46.6K ﹤0.01% 6967

Other funds holding EMJ

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NES
New England Securities New York $285M AUM 7.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VNB
Valley National Bancorp New York $81.9M AUM 5.36% 1-Year Est. Return
WRM
Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

UBS's EMJ Position: Q3 2014 in Review

UBS reduced its Eaton Vance New Jersey Municipal Bond Fund (EMJ) stake by 11% in Q3 2014, selling an estimated $5.38K and leaving 3,238 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #7115.

UBS first reported a position in EMJ in Q2 2013 and has held it in 6 quarters since. The position peaked at $48K in Q2 2014. 13 funds tracked by Wall St. Rank hold EMJ as of Q3 2014.

  • UBS held 3,238 shares of Eaton Vance New Jersey Municipal Bond Fund worth $40K as of Q3 2014.
  • UBS sold 419 Eaton Vance New Jersey Municipal Bond Fund shares in Q3 2014, an estimated $5.38K.
  • Eaton Vance New Jersey Municipal Bond Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7115 holding.
  • UBS first reported a position in Eaton Vance New Jersey Municipal Bond Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's Eaton Vance New Jersey Municipal Bond Fund position peaked at $48K in Q2 2014.
  • 13 funds tracked by Wall St. Rank held Eaton Vance New Jersey Municipal Bond Fund as of Q3 2014.

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