BFEC
EIM

Benjamin F. Edwards & Company’s Eaton Vance Municipal Bond Fund EIM Stock Holding History

Benjamin F. Edwards & Company’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 		$68K Hold
6,400
– – ﹤0.01% 1247
2024
Q1 		$66K Hold
6,400
– – ﹤0.01% 1220
2023
Q4 		$65K Hold
6,400
– – ﹤0.01% 1196
2023
Q3 		$57K Hold
6,400
– – ﹤0.01% 1041
2023
Q2 		$64K Hold
6,400
– – ﹤0.01% 1023
2023
Q1 		$67K Hold
6,400
– – ﹤0.01% 1023
2022
Q4 		$66K Hold
6,400
– – ﹤0.01% 1007
2022
Q3 		$62K Hold
6,400
– – ﹤0.01% 996
2022
Q2 		$68K Buy
+6,400
New +$69.3K ﹤0.01% 969
2019
Q1 		– Sell
-475
Closed -$5K – 1719
2018
Q4 		$5K Buy
475
+6
+1% +$67 ﹤0.01% 1438
2018
Q3 		$5K Buy
469
+5
+1% +$59 ﹤0.01% 1403
2018
Q2 		$5K Buy
+464
New +$5.47K ﹤0.01% 1405
2016
Q1 		– Sell
-600
Closed -$8K – 1116
2015
Q4 		$8K Hold
600
– – ﹤0.01% 878
2015
Q3 		$8K Sell
600
-300
-33% -$3.71K ﹤0.01% 913
2015
Q2 		$11K Hold
900
– – ﹤0.01% 907
2015
Q1 		$12K Hold
900
– – ﹤0.01% 860
2014
Q4 		$12K Hold
900
– – ﹤0.01% 760
2014
Q3 		$11K Hold
900
– – ﹤0.01% 747
2014
Q2 		$11K Hold
900
– – ﹤0.01% 713
2014
Q1 		$11K Hold
900
– – ﹤0.01% 669
2013
Q4 		$10K Hold
900
– – ﹤0.01% 649
2013
Q3 		$10K Sell
900
-1,070
-54% -$12K ﹤0.01% 604
2013
Q2 		$24K Buy
+1,970
New +$26K 0.01% 448

Other funds holding EIM

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Benjamin F. Edwards & Company's EIM Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its Eaton Vance Municipal Bond Fund (EIM) position steady in Q2 2024 at 6,400 shares worth $68K. The position accounts for ﹤0.01% of the portfolio, ranked #1247.

Benjamin F. Edwards & Company first reported a position in EIM in Q2 2013 and has held it in 23 quarters since. 112 funds tracked by Wall St. Rank hold EIM as of Q2 2024.

  • Benjamin F. Edwards & Company held 6,400 shares of Eaton Vance Municipal Bond Fund worth $68K as of Q2 2024.
  • Benjamin F. Edwards & Company left its Eaton Vance Municipal Bond Fund share count unchanged in Q2 2024.
  • Eaton Vance Municipal Bond Fund made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1247 holding.
  • Benjamin F. Edwards & Company first reported a position in Eaton Vance Municipal Bond Fund in Q2 2013 and has held it in 23 quarters since.
  • 112 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.