VF
EIO

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

Virtu Financial’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
Q4 		– Sell
-12,423
Closed -$161K – 3467
2017
Q3 		$161K Buy
+12,423
New +$165K 0.01% 1938

Other funds holding EIO

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
UBS Group
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Virtu Financial's EIO Position: Q4 2017 in Review

Virtu Financial sold out of Eaton Vance Ohio Municipal Bond Fund (EIO) in Q4 2017, closing a stake of 12,423 shares — an estimated $161K sold.

Virtu Financial first reported a position in EIO in Q3 2017 and held it in 1 quarter. The position peaked at $161K in Q3 2017. 10 funds tracked by Wall St. Rank hold EIO as of Q4 2017.

  • Virtu Financial reported no remaining Eaton Vance Ohio Municipal Bond Fund position as of Q4 2017 after selling out during the quarter.
  • Virtu Financial sold 12,423 Eaton Vance Ohio Municipal Bond Fund shares in Q4 2017, an estimated $161K.
  • Virtu Financial first reported a position in Eaton Vance Ohio Municipal Bond Fund in Q3 2017 and held it in 1 quarter.
  • Virtu Financial's Eaton Vance Ohio Municipal Bond Fund position peaked at $161K in Q3 2017.
  • 10 funds tracked by Wall St. Rank held Eaton Vance Ohio Municipal Bond Fund as of Q4 2017.

Based on Virtu Financial's 13F filing for Q4 2017, filed 9 Feb 2018.