Arete Wealth Advisors’s Eaton Vance Municipal Bond Fund EIM Stock Holding History

Arete Wealth Advisors’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 Q2	–	Sell	-306,000	Closed	-$3.17M	–	732
2024 Q1	$3.17M	Hold	306,000	–	–	0.29%	75
2023 Q4	$3.1M	Sell	306,000 -13,000	-4%	-$122K	0.24%	87
2023 Q3	$2.86M	Buy	319,000 +10,000	+3%	+$96.8K	0.49%	42
2023 Q2	$3.08M	Buy	309,000 +15,000	+5%	+$151K	0.27%	84
2023 Q1	$3.06M	Buy	+294,000	New	+$3.01M	0.25%	86
2022 Q4	–	Sell	-249,701	Closed	-$2.42M	–	652
2022 Q3	$2.42M	Buy	+249,701	New	+$2.66M	0.24%	86
2022 Q2	–	Sell	-207,701	Closed	-$2.39M	–	482
2022 Q1	$2.39M	Buy	207,701 +135,237	+187%	+$1.65M	0.2%	100
2021 Q4	$984K	Buy	+72,464	New	+$972K	0.08%	192

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 Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Arete Wealth Advisors's EIM Position: Q2 2024 in Review

Arete Wealth Advisors sold out of Eaton Vance Municipal Bond Fund (EIM) in Q2 2024, closing a stake of 306,000 shares — an estimated $3.17M sold.

Arete Wealth Advisors first reported a position in EIM in Q4 2021 and held it in 8 quarters. The position peaked at $3.17M in Q1 2024. 112 funds tracked by Wall St. Rank hold EIM as of Q2 2024.

Arete Wealth Advisors reported no remaining Eaton Vance Municipal Bond Fund position as of Q2 2024 after selling out during the quarter.
Arete Wealth Advisors sold 306,000 Eaton Vance Municipal Bond Fund shares in Q2 2024, an estimated $3.17M.
Arete Wealth Advisors first reported a position in Eaton Vance Municipal Bond Fund in Q4 2021 and held it in 8 quarters.
Arete Wealth Advisors's Eaton Vance Municipal Bond Fund position peaked at $3.17M in Q1 2024.
112 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund as of Q2 2024.

Based on Arete Wealth Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.