VKH
EIO

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

Virtu KCG Holdings’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 		$178K Buy
13,380
+210
+2% +$2.73K ﹤0.01% 2214
2017
Q1 		$169K Sell
13,170
-11,918
-48% -$155K ﹤0.01% 2511
2016
Q4 		$337K Buy
+25,088
New +$351K 0.01% 1955

Other funds holding EIO

Commonwealth Equity Services
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
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 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
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
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Virtu KCG Holdings's EIO Position: Q2 2017 in Review

Virtu KCG Holdings increased its Eaton Vance Ohio Municipal Bond Fund (EIO) stake by 1.6% in Q2 2017, buying an estimated $2.73K and bringing the position to 13,380 shares worth $178K. The position accounts for ﹤0.01% of the portfolio, ranked #2214.

Virtu KCG Holdings first reported a position in EIO in Q4 2016 and has held it in 3 quarters since. The position peaked at $337K in Q4 2016. 13 funds tracked by Wall St. Rank hold EIO as of Q2 2017.

  • Virtu KCG Holdings held 13,380 shares of Eaton Vance Ohio Municipal Bond Fund worth $178K as of Q2 2017.
  • Virtu KCG Holdings bought 210 Eaton Vance Ohio Municipal Bond Fund shares in Q2 2017, an estimated $2.73K.
  • Eaton Vance Ohio Municipal Bond Fund made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2214 holding.
  • Virtu KCG Holdings first reported a position in Eaton Vance Ohio Municipal Bond Fund in Q4 2016 and has held it in 3 quarters since.
  • Virtu KCG Holdings's Eaton Vance Ohio Municipal Bond Fund position peaked at $337K in Q4 2016.
  • 13 funds tracked by Wall St. Rank held Eaton Vance Ohio Municipal Bond Fund as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.