Valley National Bancorp’s Eaton Vance New Jersey Municipal Bond Fund EMJ Stock Holding History

Valley National Bancorp’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 Q4	$21K	Hold	1,680	–	–	0.03%	149
2014 Q3	$21K	Hold	1,680	–	–	0.02%	159
2014 Q2	$22K	Hold	1,680	–	–	0.03%	157
2014 Q1	$21K	Hold	1,680	–	–	0.03%	153
2013 Q4	$20K	Buy	+1,680	New	+$19.3K	0.02%	167

Other funds holding EMJ

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

WAM

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

CFN

Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

BKA

Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 26.39% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Valley National Bancorp's EMJ Position: Q4 2014 in Review

Valley National Bancorp held its Eaton Vance New Jersey Municipal Bond Fund (EMJ) position steady in Q4 2014 at 1,680 shares worth $21K. The position accounts for 0.03% of the portfolio, ranked #149.

Valley National Bancorp first reported a position in EMJ in Q4 2013 and has held it in 5 quarters since. The position peaked at $22K in Q2 2014. 12 funds tracked by Wall St. Rank hold EMJ as of Q4 2014.

Valley National Bancorp held 1,680 shares of Eaton Vance New Jersey Municipal Bond Fund worth $21K as of Q4 2014.
Valley National Bancorp left its Eaton Vance New Jersey Municipal Bond Fund share count unchanged in Q4 2014.
Eaton Vance New Jersey Municipal Bond Fund made up 0.03% of Valley National Bancorp's portfolio in Q4 2014, its #149 holding.
Valley National Bancorp first reported a position in Eaton Vance New Jersey Municipal Bond Fund in Q4 2013 and has held it in 5 quarters since.
Valley National Bancorp's Eaton Vance New Jersey Municipal Bond Fund position peaked at $22K in Q2 2014.
12 funds tracked by Wall St. Rank held Eaton Vance New Jersey Municipal Bond Fund as of Q4 2014.

Based on Valley National Bancorp's 13F filing for Q4 2014, filed 9 Feb 2015.