1832 Asset Management’s Eaton Vance Municipal Bond Fund EIM Stock Holding History

1832 Asset Management’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
2020 Q3	–	Sell	-80,071	Closed	-$1.02M	–	694
2020 Q2	$1.02M	Hold	80,071	–	–	﹤0.01%	447
2020 Q1	$1.01M	Hold	80,071	–	–	﹤0.01%	466
2019 Q4	$1.03M	Sell	80,071 -15,553	-16%	-$200K	﹤0.01%	428
2019 Q3	$1.24M	Hold	95,624	–	–	﹤0.01%	415
2019 Q2	$1.19M	Sell	95,624 -34,376	-26%	-$428K	﹤0.01%	455
2019 Q1	$1.61M	Hold	130,000	–	–	0.01%	362
2018 Q4	$1.47M	Hold	130,000	–	–	0.01%	386
2018 Q3	$1.5M	Hold	130,000	–	–	﹤0.01%	424
2018 Q2	$1.53M	Hold	130,000	–	–	0.01%	407
2018 Q1	$1.54M	Hold	130,000	–	–	0.01%	402
2017 Q4	$1.62M	Hold	130,000	–	–	0.01%	391
2017 Q3	$1.6M	Hold	130,000	–	–	0.01%	385
2017 Q2	$1.65M	Buy	130,000 +77,000	+145%	+$973K	0.01%	402
2017 Q1	$666K	Sell	53,000 -53,000	-50%	-$662K	﹤0.01%	480
2016 Q4	$1.36M	Buy	106,000 +53,000	+100%	+$671K	﹤0.01%	520
2016 Q3	$722K	Hold	53,000	–	–	﹤0.01%	468
2016 Q2	$756K	Hold	53,000	–	–	﹤0.01%	428
2016 Q1	$1.18M	Hold	53,000	–	–	﹤0.01%	409
2015 Q4	$690K	Buy	+53,000	New	+$675K	﹤0.01%	423

Other funds holding EIM

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

1832 Asset Management's EIM Position: Q3 2020 in Review

1832 Asset Management sold out of Eaton Vance Municipal Bond Fund (EIM) in Q3 2020, closing a stake of 80,071 shares — an estimated $1.02M sold.

1832 Asset Management first reported a position in EIM in Q4 2015 and held it in 19 quarters. The position peaked at $1.65M in Q2 2017. 112 funds tracked by Wall St. Rank hold EIM as of Q3 2020.

1832 Asset Management reported no remaining Eaton Vance Municipal Bond Fund position as of Q3 2020 after selling out during the quarter.
1832 Asset Management sold 80,071 Eaton Vance Municipal Bond Fund shares in Q3 2020, an estimated $1.02M.
1832 Asset Management first reported a position in Eaton Vance Municipal Bond Fund in Q4 2015 and held it in 19 quarters.
1832 Asset Management's Eaton Vance Municipal Bond Fund position peaked at $1.65M in Q2 2017.
112 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund as of Q3 2020.

Based on 1832 Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.