1919 Investment Counsel’s Eaton Vance Municipal Bond Fund EIM Stock Holding History

1919 Investment Counsel’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
2014 Q3	$10K	Hold	730	–	–	﹤0.01%	876
2014 Q2	$10K	Hold	730	–	–	﹤0.01%	890
2014 Q1	$9K	Hold	730	–	–	﹤0.01%	883
2013 Q4	$9K	Hold	730	–	–	﹤0.01%	875
2013 Q3	$9K	Hold	730	–	–	﹤0.01%	873
2013 Q2	$9K	Buy	+730	New	+$9.64K	﹤0.01%	861

Other funds holding EIM

KIM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

1CP

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

1919 Investment Counsel's EIM Position: Q3 2014 in Review

1919 Investment Counsel held its Eaton Vance Municipal Bond Fund (EIM) position steady in Q3 2014 at 730 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #876.

1919 Investment Counsel first reported a position in EIM in Q2 2013 and has held it in 6 quarters since. 63 funds tracked by Wall St. Rank hold EIM as of Q3 2014.

1919 Investment Counsel held 730 shares of Eaton Vance Municipal Bond Fund worth $10K as of Q3 2014.
1919 Investment Counsel left its Eaton Vance Municipal Bond Fund share count unchanged in Q3 2014.
Eaton Vance Municipal Bond Fund made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #876 holding.
1919 Investment Counsel first reported a position in Eaton Vance Municipal Bond Fund in Q2 2013 and has held it in 6 quarters since.
63 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.