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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-10,174	Closed	-$128K	–	4054
2016 Q4	$128K	Buy	+10,174	New	+$134K	﹤0.01%	2816
2015 Q1	–	Sell	-10,035	Closed	-$129K	–	4188
2014 Q4	$129K	Buy	+10,035	New	+$129K	﹤0.01%	3110

Other funds holding EIP

WAM

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

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

BKA

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

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

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

Virtu KCG Holdings's EIP Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Eaton Vance Pennsylvania Municipal Bond Fund (EIP) in Q1 2017, closing a stake of 10,174 shares — an estimated $128K sold.

Virtu KCG Holdings first reported a position in EIP in Q4 2014 and held it in 2 quarters. The position peaked at $129K in Q4 2014. 10 funds tracked by Wall St. Rank hold EIP as of Q1 2017.

Virtu KCG Holdings reported no remaining Eaton Vance Pennsylvania Municipal Bond Fund position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 10,174 Eaton Vance Pennsylvania Municipal Bond Fund shares in Q1 2017, an estimated $128K.
Virtu KCG Holdings first reported a position in Eaton Vance Pennsylvania Municipal Bond Fund in Q4 2014 and held it in 2 quarters.
Virtu KCG Holdings's Eaton Vance Pennsylvania Municipal Bond Fund position peaked at $129K in Q4 2014.
10 funds tracked by Wall St. Rank held Eaton Vance Pennsylvania Municipal Bond Fund as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.