WAM
EIV

Wolverine Asset Management’s Eaton Vance Municipal Bond Fund II EIV Stock Holding History

Wolverine Asset 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
2015
Q3 		– Sell
-8,457
Closed -$102K – 2171
2015
Q2 		$102K Sell
8,457
-53,181
-86% -$665K ﹤0.01% 1120
2015
Q1 		$792K Buy
61,638
+35,150
+133% +$452K 0.02% 497
2014
Q4 		$336K Buy
+26,488
New +$338K 0.01% 771
2013
Q4 		– Sell
-4,115
Closed -$46K – 3193
2013
Q3 		$46K Buy
+4,115
New +$44K ﹤0.01% 1755

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
SCA
Samson Capital Advisors New York $228M AUM 0.84% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Wolverine Asset Management's EIV Position: Q3 2015 in Review

Wolverine Asset Management sold out of Eaton Vance Municipal Bond Fund II (EIV) in Q3 2015, closing a stake of 8,457 shares — an estimated $102K sold.

Wolverine Asset Management first reported a position in EIV in Q3 2013 and held it in 4 quarters. The position peaked at $792K in Q1 2015. 21 funds tracked by Wall St. Rank hold EIV as of Q3 2015.

  • Wolverine Asset Management reported no remaining Eaton Vance Municipal Bond Fund II position as of Q3 2015 after selling out during the quarter.
  • Wolverine Asset Management sold 8,457 Eaton Vance Municipal Bond Fund II shares in Q3 2015, an estimated $102K.
  • Wolverine Asset Management first reported a position in Eaton Vance Municipal Bond Fund II in Q3 2013 and held it in 4 quarters.
  • Wolverine Asset Management's Eaton Vance Municipal Bond Fund II position peaked at $792K in Q1 2015.
  • 21 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund II as of Q3 2015.

Based on Wolverine Asset Management's 13F filing for Q3 2015, filed 17 Nov 2015.