WFG
EIV

Wills Financial Group’s Eaton Vance Municipal Bond Fund II EIV Stock Holding History

Wills Financial Group’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
2016
Q4 		– Sell
-13,398
Closed -$180K – 71
2016
Q3 		$180K Hold
13,398
– – 0.16% 68
2016
Q2 		$187K Hold
13,398
– – 0.16% 71
2016
Q1 		$180K Hold
13,398
– – 0.16% 72
2015
Q4 		$176K Hold
13,398
– – 0.15% 75
2015
Q3 		$168K Hold
13,398
– – 0.16% 71
2015
Q2 		$161K Hold
13,398
– – 0.14% 76
2015
Q1 		$172K Sell
13,398
-7,087
-35% -$91.2K 0.14% 74
2014
Q4 		$259K Buy
20,485
+120
+0.6% +$1.53K 0.21% 68
2014
Q3 		$255K Buy
20,365
+119
+0.6% +$1.5K 0.22% 69
2014
Q2 		$260K Buy
20,246
+2,128
+12% +$26K 0.22% 70
2014
Q1 		$210K Buy
+18,118
New +$208K 0.2% 66

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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wills Financial Group's EIV Position: Q4 2016 in Review

Wills Financial Group sold out of Eaton Vance Municipal Bond Fund II (EIV) in Q4 2016, closing a stake of 13,398 shares — an estimated $180K sold.

Wills Financial Group first reported a position in EIV in Q1 2014 and held it in 11 quarters. The position peaked at $260K in Q2 2014. 29 funds tracked by Wall St. Rank hold EIV as of Q4 2016.

  • Wills Financial Group reported no remaining Eaton Vance Municipal Bond Fund II position as of Q4 2016 after selling out during the quarter.
  • Wills Financial Group sold 13,398 Eaton Vance Municipal Bond Fund II shares in Q4 2016, an estimated $180K.
  • Wills Financial Group first reported a position in Eaton Vance Municipal Bond Fund II in Q1 2014 and held it in 11 quarters.
  • Wills Financial Group's Eaton Vance Municipal Bond Fund II position peaked at $260K in Q2 2014.
  • 29 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund II as of Q4 2016.

Based on Wills Financial Group's 13F filing for Q4 2016, filed 17 Feb 2017.