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

Virtu KCG Holdings’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
2017 Q1	–	Sell	-13,379	Closed	-$165K	–	4209
2016 Q4	$165K	Buy	+13,379	New	+$168K	﹤0.01%	2694
2015 Q3	–	Sell	-22,218	Closed	-$268K	–	4323
2015 Q2	$268K	Buy	+22,218	New	+$278K	﹤0.01%	2223
2015 Q1	–	Sell	-12,231	Closed	-$155K	–	4516
2014 Q4	$155K	Buy	+12,231	New	+$156K	﹤0.01%	3031
2014 Q1	–	Sell	-16,827	Closed	-$185K	–	4627
2013 Q4	$185K	Sell	16,827 -46,571	-73%	-$505K	﹤0.01%	3175
2013 Q3	$710K	Buy	+63,398	New	+$677K	0.01%	1574

Other funds holding EIV

KIM

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

AAM

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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

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

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Virtu KCG Holdings sold out of Eaton Vance Municipal Bond Fund II (EIV) in Q1 2017, closing a stake of 13,379 shares — an estimated $165K sold.

Virtu KCG Holdings first reported a position in EIV in Q3 2013 and held it in 5 quarters. The position peaked at $710K in Q3 2013. 30 funds tracked by Wall St. Rank hold EIV as of Q1 2017.

Virtu KCG Holdings reported no remaining Eaton Vance Municipal Bond Fund II position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 13,379 Eaton Vance Municipal Bond Fund II shares in Q1 2017, an estimated $165K.
Virtu KCG Holdings first reported a position in Eaton Vance Municipal Bond Fund II in Q3 2013 and held it in 5 quarters.
Virtu KCG Holdings's Eaton Vance Municipal Bond Fund II position peaked at $710K in Q3 2013.
30 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund II as of Q1 2017.

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