Vivaldi Capital Management’s Eaton Vance Municipal Bond Fund II EIV Stock Holding History

Vivaldi Capital Management’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	-78,039	Closed	-$911K	–	164
2018 Q1	$911K	Buy	78,039 +17,855	+30%	+$212K	0.68%	46
2017 Q4	$741K	Buy	60,184 +12,294	+26%	+$151K	0.62%	46
2017 Q3	$601K	Buy	47,890 +12,466	+35%	+$159K	2.58%	1
2017 Q2	$448	Hold	35,424	–	–	﹤0.01%	58
2017 Q1	$435	Buy	+35,424	New	+$434K	﹤0.01%	103

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

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

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

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 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

Vivaldi Capital Management's EIV Position: Q2 2018 in Review

Vivaldi Capital Management sold out of Eaton Vance Municipal Bond Fund II (EIV) in Q2 2018, closing a stake of 78,039 shares — an estimated $911K sold.

Vivaldi Capital Management first reported a position in EIV in Q1 2017 and held it in 5 quarters. The position peaked at $911K in Q1 2018. 30 funds tracked by Wall St. Rank hold EIV as of Q2 2018.

Vivaldi Capital Management reported no remaining Eaton Vance Municipal Bond Fund II position as of Q2 2018 after selling out during the quarter.
Vivaldi Capital Management sold 78,039 Eaton Vance Municipal Bond Fund II shares in Q2 2018, an estimated $911K.
Vivaldi Capital Management first reported a position in Eaton Vance Municipal Bond Fund II in Q1 2017 and held it in 5 quarters.
Vivaldi Capital Management's Eaton Vance Municipal Bond Fund II position peaked at $911K in Q1 2018.
30 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund II as of Q2 2018.

Based on Vivaldi Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.