VF
EIV

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

Virtu Financial’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
2018
Q2 		– Sell
-19,167
Closed -$224K – 2860
2018
Q1 		$224K Buy
+19,167
New +$227K 0.01% 1271

Other funds holding EIV

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Virtu Financial's EIV Position: Q2 2018 in Review

Virtu Financial sold out of Eaton Vance Municipal Bond Fund II (EIV) in Q2 2018, closing a stake of 19,167 shares — an estimated $224K sold.

Virtu Financial first reported a position in EIV in Q1 2018 and held it in 1 quarter. The position peaked at $224K in Q1 2018. 30 funds tracked by Wall St. Rank hold EIV as of Q2 2018.

  • Virtu Financial reported no remaining Eaton Vance Municipal Bond Fund II position as of Q2 2018 after selling out during the quarter.
  • Virtu Financial sold 19,167 Eaton Vance Municipal Bond Fund II shares in Q2 2018, an estimated $224K.
  • Virtu Financial first reported a position in Eaton Vance Municipal Bond Fund II in Q1 2018 and held it in 1 quarter.
  • Virtu Financial's Eaton Vance Municipal Bond Fund II position peaked at $224K in Q1 2018.
  • 30 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund II as of Q2 2018.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.