WRM
EIV

Westport Resources Management’s Eaton Vance Municipal Bond Fund II EIV Stock Holding History

Westport Resources 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
2014
Q1 		– Sell
-4,650
Closed -$51K – 1194
2013
Q4 		$51K Hold
4,650
– – 0.01% 569
2013
Q3 		$52K Hold
4,650
– – 0.02% 528
2013
Q2 		$53K Buy
+4,650
New +$58.3K 0.02% 501

Other funds holding EIV

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Westport Resources Management's EIV Position: Q1 2014 in Review

Westport Resources Management sold out of Eaton Vance Municipal Bond Fund II (EIV) in Q1 2014, closing a stake of 4,650 shares — an estimated $51K sold.

Westport Resources Management first reported a position in EIV in Q2 2013 and held it in 3 quarters. The position peaked at $53K in Q2 2013. 20 funds tracked by Wall St. Rank hold EIV as of Q1 2014.

  • Westport Resources Management reported no remaining Eaton Vance Municipal Bond Fund II position as of Q1 2014 after selling out during the quarter.
  • Westport Resources Management sold 4,650 Eaton Vance Municipal Bond Fund II shares in Q1 2014, an estimated $51K.
  • Westport Resources Management first reported a position in Eaton Vance Municipal Bond Fund II in Q2 2013 and held it in 3 quarters.
  • Westport Resources Management's Eaton Vance Municipal Bond Fund II position peaked at $53K in Q2 2013.
  • 20 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund II as of Q1 2014.

Based on Westport Resources Management's 13F filing for Q1 2014, filed 2 May 2014.