Westport Resources Management’s Eaton Vance New Jersey Municipal Bond Fund EMJ Stock Holding History

Westport Resources Management’s Portfolio EMJ Stock Details EMJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$23K	Sell	1,591 -10,057	-86%	-$150K	0.02%	373
2016 Q2	$173K	Sell	11,648 -4,755	-29%	-$69.8K	0.06%	245
2016 Q1	$232K	Buy	16,403 +15,403	+1,540%	+$214K	0.08%	216
2015 Q4	$14K	Hold	1,000	–	–	﹤0.01%	667
2015 Q3	$13K	Hold	1,000	–	–	﹤0.01%	695
2015 Q2	$12K	Hold	1,000	–	–	﹤0.01%	722
2015 Q1	$13K	Hold	1,000	–	–	﹤0.01%	767
2014 Q4	$13K	Hold	1,000	–	–	﹤0.01%	796
2014 Q3	$13K	Hold	1,000	–	–	﹤0.01%	801
2014 Q2	$13K	Hold	1,000	–	–	﹤0.01%	831
2014 Q1	$12K	Hold	1,000	–	–	﹤0.01%	866
2013 Q4	$12K	Hold	1,000	–	–	﹤0.01%	884
2013 Q3	$12K	Hold	1,000	–	–	﹤0.01%	858
2013 Q2	$13K	Buy	+1,000	New	+$13.9K	﹤0.01%	814

Other funds holding EMJ

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

AAM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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

BKA

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

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

Westport Resources Management's EMJ Position: Q3 2016 in Review

Westport Resources Management reduced its Eaton Vance New Jersey Municipal Bond Fund (EMJ) stake by 86% in Q3 2016, selling an estimated $150K and leaving 1,591 shares worth $23K. The position accounts for 0.02% of the portfolio, ranked #373.

Westport Resources Management first reported a position in EMJ in Q2 2013 and has held it in 14 quarters since. The position peaked at $232K in Q1 2016. 10 funds tracked by Wall St. Rank hold EMJ as of Q3 2016.

Westport Resources Management held 1,591 shares of Eaton Vance New Jersey Municipal Bond Fund worth $23K as of Q3 2016.
Westport Resources Management sold 10,057 Eaton Vance New Jersey Municipal Bond Fund shares in Q3 2016, an estimated $150K.
Eaton Vance New Jersey Municipal Bond Fund made up 0.02% of Westport Resources Management's portfolio in Q3 2016, its #373 holding.
Westport Resources Management first reported a position in Eaton Vance New Jersey Municipal Bond Fund in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Eaton Vance New Jersey Municipal Bond Fund position peaked at $232K in Q1 2016.
10 funds tracked by Wall St. Rank held Eaton Vance New Jersey Municipal Bond Fund as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.