Walleye Trading
EIV

Walleye Trading’s Eaton Vance Municipal Bond Fund II EIV Stock Holding History

Walleye Trading’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
Q4 		– Sell
-14,726
Closed -$171K – 5903
2018
Q3 		$171K Sell
14,726
-6,900
-32% -$81.7K ﹤0.01% 3875
2018
Q2 		$256K Buy
21,626
+8,626
+66% +$102K ﹤0.01% 3429
2018
Q1 		$152K Buy
+13,000
New +$154K ﹤0.01% 3689

Other funds holding EIV

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return

Walleye Trading's EIV Position: Q4 2018 in Review

Walleye Trading sold out of Eaton Vance Municipal Bond Fund II (EIV) in Q4 2018, closing a stake of 14,726 shares — an estimated $171K sold.

Walleye Trading first reported a position in EIV in Q1 2018 and held it in 3 quarters. The position peaked at $256K in Q2 2018. 32 funds tracked by Wall St. Rank hold EIV as of Q4 2018.

  • Walleye Trading reported no remaining Eaton Vance Municipal Bond Fund II position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 14,726 Eaton Vance Municipal Bond Fund II shares in Q4 2018, an estimated $171K.
  • Walleye Trading first reported a position in Eaton Vance Municipal Bond Fund II in Q1 2018 and held it in 3 quarters.
  • Walleye Trading's Eaton Vance Municipal Bond Fund II position peaked at $256K in Q2 2018.
  • 32 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund II as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.