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

US Bancorp’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
2017 Q2	–	Sell	-4,050	Closed	-$52K	–	3731
2017 Q1	$52K	Hold	4,050	–	–	﹤0.01%	2479
2016 Q4	$54K	Hold	4,050	–	–	﹤0.01%	2404
2016 Q3	$61K	Hold	4,050	–	–	﹤0.01%	2345
2016 Q2	$63K	Hold	4,050	–	–	﹤0.01%	2285
2016 Q1	$57K	Hold	4,050	–	–	﹤0.01%	2325
2015 Q4	$54K	Hold	4,050	–	–	﹤0.01%	2411
2015 Q3	$50K	Hold	4,050	–	–	﹤0.01%	2463
2015 Q2	$50K	Hold	4,050	–	–	﹤0.01%	2527
2015 Q1	$53K	Hold	4,050	–	–	﹤0.01%	2520
2014 Q4	$52K	Hold	4,050	–	–	﹤0.01%	2512
2014 Q3	$51K	Hold	4,050	–	–	﹤0.01%	2484
2014 Q2	$52K	Hold	4,050	–	–	﹤0.01%	2460
2014 Q1	$48K	Hold	4,050	–	–	﹤0.01%	2504
2013 Q4	$45K	Hold	4,050	–	–	﹤0.01%	2468
2013 Q3	$46K	Hold	4,050	–	–	﹤0.01%	2373
2013 Q2	$52K	Buy	+4,050	New	+$56.3K	﹤0.01%	2310

Other funds holding EIO

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

US Bancorp's EIO Position: Q2 2017 in Review

US Bancorp sold out of Eaton Vance Ohio Municipal Bond Fund (EIO) in Q2 2017, closing a stake of 4,050 shares — an estimated $52K sold.

US Bancorp first reported a position in EIO in Q2 2013 and held it in 16 quarters. The position peaked at $63K in Q2 2016. 13 funds tracked by Wall St. Rank hold EIO as of Q2 2017.

US Bancorp reported no remaining Eaton Vance Ohio Municipal Bond Fund position as of Q2 2017 after selling out during the quarter.
US Bancorp sold 4,050 Eaton Vance Ohio Municipal Bond Fund shares in Q2 2017, an estimated $52K.
US Bancorp first reported a position in Eaton Vance Ohio Municipal Bond Fund in Q2 2013 and held it in 16 quarters.
US Bancorp's Eaton Vance Ohio Municipal Bond Fund position peaked at $63K in Q2 2016.
13 funds tracked by Wall St. Rank held Eaton Vance Ohio Municipal Bond Fund as of Q2 2017.

Based on US Bancorp's 13F filing for Q2 2017, filed 20 Jul 2017.