Virtu KCG Holdings’s Eaton Vance Municipal Bond Fund EIM Stock Holding History

Virtu KCG Holdings’s Portfolio EIM Stock Details EIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-12,014	Closed	-$164K	–	3485
2016 Q3	$164K	Buy	+12,014	New	+$167K	﹤0.01%	2464
2016 Q1	–	Sell	-15,724	Closed	-$204K	–	3013
2015 Q4	$204K	Buy	+15,724	New	+$200K	﹤0.01%	2688
2015 Q3	–	Sell	-13,695	Closed	-$167K	–	3449
2015 Q2	$167K	Buy	13,695 +1,647	+14%	+$20.5K	﹤0.01%	2693
2015 Q1	$156K	Buy	+12,048	New	+$156K	﹤0.01%	2505
2014 Q1	–	Sell	-12,279	Closed	-$139K	–	3633
2013 Q4	$139K	Buy	+12,279	New	+$137K	﹤0.01%	3311

Other funds holding EIM

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Virtu KCG Holdings's EIM Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Eaton Vance Municipal Bond Fund (EIM) in Q4 2016, closing a stake of 12,014 shares — an estimated $164K sold.

Virtu KCG Holdings first reported a position in EIM in Q4 2013 and held it in 5 quarters. The position peaked at $204K in Q4 2015. 68 funds tracked by Wall St. Rank hold EIM as of Q4 2016.

Virtu KCG Holdings reported no remaining Eaton Vance Municipal Bond Fund position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 12,014 Eaton Vance Municipal Bond Fund shares in Q4 2016, an estimated $164K.
Virtu KCG Holdings first reported a position in Eaton Vance Municipal Bond Fund in Q4 2013 and held it in 5 quarters.
Virtu KCG Holdings's Eaton Vance Municipal Bond Fund position peaked at $204K in Q4 2015.
68 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.