WA
EIV

WFG Advisors’s Eaton Vance Municipal Bond Fund II EIV Stock Holding History

WFG Advisors’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
Q2 		$76K Hold
6,023
– – 0.02% 598
2017
Q1 		$74K Sell
6,023
-6,292
-51% -$77K 0.02% 566
2016
Q4 		$151K Buy
+12,315
New +$155K 0.04% 439

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WFG Advisors's EIV Position: Q2 2017 in Review

WFG Advisors held its Eaton Vance Municipal Bond Fund II (EIV) position steady in Q2 2017 at 6,023 shares worth $76K. The position accounts for 0.02% of the portfolio, ranked #598.

WFG Advisors first reported a position in EIV in Q4 2016 and has held it in 3 quarters since. The position peaked at $151K in Q4 2016. 30 funds tracked by Wall St. Rank hold EIV as of Q2 2017.

  • WFG Advisors held 6,023 shares of Eaton Vance Municipal Bond Fund II worth $76K as of Q2 2017.
  • WFG Advisors left its Eaton Vance Municipal Bond Fund II share count unchanged in Q2 2017.
  • Eaton Vance Municipal Bond Fund II made up 0.02% of WFG Advisors's portfolio in Q2 2017, its #598 holding.
  • WFG Advisors first reported a position in Eaton Vance Municipal Bond Fund II in Q4 2016 and has held it in 3 quarters since.
  • WFG Advisors's Eaton Vance Municipal Bond Fund II position peaked at $151K in Q4 2016.
  • 30 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund II as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.