AWM
EIM

AE Wealth Management’s Eaton Vance Municipal Bond Fund EIM Stock Holding History

AE Wealth 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
2024
Q1 		– Sell
-20,281
Closed -$201K – 1380
2023
Q4 		$201K Buy
20,281
+402
+2% +$3.78K ﹤0.01% 1888
2023
Q3 		$178K Hold
19,879
– – ﹤0.01% 1801
2023
Q2 		$198K Sell
19,879
-5,034
-20% -$50.7K ﹤0.01% 1754
2023
Q1 		$259K Sell
24,913
-1,342
-5% -$13.8K ﹤0.01% 1619
2022
Q4 		$273K Buy
26,255
+1,021
+4% +$10.1K ﹤0.01% 1541
2022
Q3 		$244K Buy
25,234
+374
+2% +$3.99K ﹤0.01% 1552
2022
Q2 		$266K Sell
24,860
-1,870
-7% -$20.3K ﹤0.01% 1486
2022
Q1 		$307K Buy
26,730
+3,280
+14% +$40.1K ﹤0.01% 1408
2021
Q4 		$318K Hold
23,450
– – ﹤0.01% 1424
2021
Q3 		$314K Hold
23,450
– – ﹤0.01% 1346
2021
Q2 		$321K Hold
23,450
– – ﹤0.01% 1318
2021
Q1 		$312K Hold
23,450
– – ﹤0.01% 1236
2020
Q4 		$319K Buy
23,450
+2,052
+10% +$27K ﹤0.01% 1117
2020
Q3 		$282K Buy
21,398
+5,983
+39% +$78.4K ﹤0.01% 1062
2020
Q2 		$196K Buy
+15,415
New +$192K ﹤0.01% 1162

Other funds holding EIM

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

AE Wealth Management's EIM Position: Q1 2024 in Review

AE Wealth Management sold out of Eaton Vance Municipal Bond Fund (EIM) in Q1 2024, closing a stake of 20,281 shares — an estimated $201K sold.

AE Wealth Management first reported a position in EIM in Q2 2020 and held it in 15 quarters. The position peaked at $321K in Q2 2021. 123 funds tracked by Wall St. Rank hold EIM as of Q1 2024.

  • AE Wealth Management reported no remaining Eaton Vance Municipal Bond Fund position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 20,281 Eaton Vance Municipal Bond Fund shares in Q1 2024, an estimated $201K.
  • AE Wealth Management first reported a position in Eaton Vance Municipal Bond Fund in Q2 2020 and held it in 15 quarters.
  • AE Wealth Management's Eaton Vance Municipal Bond Fund position peaked at $321K in Q2 2021.
  • 123 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.