1CP
EIM

1607 Capital Partners’s Eaton Vance Municipal Bond Fund EIM Stock Holding History

1607 Capital Partners’s Portfolio EIM Stock Details EIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-386,138
Closed -$5.28M – 113
2021
Q2 		$5.28M Sell
386,138
-312,464
-45% -$4.23M 0.25% 70
2021
Q1 		$9.29M Sell
698,602
-68,378
-9% -$908K 0.45% 56
2020
Q4 		$10.4M Sell
766,980
-56,721
-7% -$747K 0.52% 51
2020
Q3 		$10.8M Sell
823,701
-175,957
-18% -$2.31M 0.59% 43
2020
Q2 		$12.7M Buy
999,658
+666
+0.1% +$8.29K 0.7% 39
2020
Q1 		$12.5M Buy
998,992
+31,700
+3% +$406K 0.75% 36
2019
Q4 		$12.5M Sell
967,292
-135,060
-12% -$1.74M 0.65% 41
2019
Q3 		$14.3M Buy
1,102,352
+56,255
+5% +$720K 0.78% 35
2019
Q2 		$13M Sell
1,046,097
-254,097
-20% -$3.17M 0.7% 41
2019
Q1 		$16.1M Buy
1,300,194
+232,273
+22% +$2.73M 0.89% 29
2018
Q4 		$12.1M Buy
1,067,921
+287,958
+37% +$3.2M 0.73% 35
2018
Q3 		$8.99M Buy
779,963
+34,500
+5% +$405K 0.52% 47
2018
Q2 		$8.8M Sell
745,463
-34,600
-4% -$408K 0.51% 47
2018
Q1 		$9.22M Sell
780,063
-1,700
-0.2% -$20.5K 0.51% 47
2017
Q4 		$9.78M Buy
781,763
+13,300
+2% +$168K 0.54% 44
2017
Q3 		$9.74M Sell
768,463
-33,900
-4% -$435K 0.55% 46
2017
Q2 		$10.2M Sell
802,363
-23,706
-3% -$300K 0.61% 44
2017
Q1 		$10.4M Buy
826,069
+8,300
+1% +$104K 0.65% 45
2016
Q4 		$10.1M Buy
817,769
+13,105
+2% +$166K 0.69% 43
2016
Q3 		$11M Sell
804,664
-16,846
-2% -$234K 0.7% 40
2016
Q2 		$11.6M Sell
821,510
-2,559
-0.3% -$35.2K 0.79% 40
2016
Q1 		$11M Buy
824,069
+123,000
+18% +$1.61M 0.71% 44
2015
Q4 		$9.1M Hold
701,069
– – 0.59% 49
2015
Q3 		$8.77M Buy
701,069
+66,400
+10% +$821K 0.59% 51
2015
Q2 		$7.72M Buy
634,669
+165,200
+35% +$2.06M 0.5% 58
2015
Q1 		$6.06M Buy
469,469
+73,000
+18% +$942K 0.4% 63
2014
Q4 		$5.09M Buy
396,469
+79,401
+25% +$1.01M 0.36% 64
2014
Q3 		$3.97M Buy
+317,068
New +$3.95M 0.28% 73

Other funds holding EIM

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

1607 Capital Partners's EIM Position: Q3 2021 in Review

1607 Capital Partners sold out of Eaton Vance Municipal Bond Fund (EIM) in Q3 2021, closing a stake of 386,138 shares — an estimated $5.28M sold.

1607 Capital Partners first reported a position in EIM in Q3 2014 and held it in 28 quarters. The position peaked at $16.1M in Q1 2019. 119 funds tracked by Wall St. Rank hold EIM as of Q3 2021.

  • 1607 Capital Partners reported no remaining Eaton Vance Municipal Bond Fund position as of Q3 2021 after selling out during the quarter.
  • 1607 Capital Partners sold 386,138 Eaton Vance Municipal Bond Fund shares in Q3 2021, an estimated $5.28M.
  • 1607 Capital Partners first reported a position in Eaton Vance Municipal Bond Fund in Q3 2014 and held it in 28 quarters.
  • 1607 Capital Partners's Eaton Vance Municipal Bond Fund position peaked at $16.1M in Q1 2019.
  • 119 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund as of Q3 2021.

Based on 1607 Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.