BCP
EIM

Berkeley Capital Partners’s Eaton Vance Municipal Bond Fund EIM Stock Holding History

Berkeley Capital Partners’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
2017
Q2 		– Sell
-10,656
Closed -$134K – 115
2017
Q1 		$134K Hold
10,656
– – 0.09% 114
2016
Q4 		$132K Hold
10,656
– – 0.1% 105
2016
Q3 		$145K Hold
10,656
– – 0.1% 108
2016
Q2 		$151K Buy
+10,656
New +$147K 0.11% 111

Other funds holding EIM

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Berkeley Capital Partners's EIM Position: Q2 2017 in Review

Berkeley Capital Partners sold out of Eaton Vance Municipal Bond Fund (EIM) in Q2 2017, closing a stake of 10,656 shares — an estimated $134K sold.

Berkeley Capital Partners first reported a position in EIM in Q2 2016 and held it in 4 quarters. The position peaked at $151K in Q2 2016. 66 funds tracked by Wall St. Rank hold EIM as of Q2 2017.

  • Berkeley Capital Partners reported no remaining Eaton Vance Municipal Bond Fund position as of Q2 2017 after selling out during the quarter.
  • Berkeley Capital Partners sold 10,656 Eaton Vance Municipal Bond Fund shares in Q2 2017, an estimated $134K.
  • Berkeley Capital Partners first reported a position in Eaton Vance Municipal Bond Fund in Q2 2016 and held it in 4 quarters.
  • Berkeley Capital Partners's Eaton Vance Municipal Bond Fund position peaked at $151K in Q2 2016.
  • 66 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund as of Q2 2017.

Based on Berkeley Capital Partners's 13F filing for Q2 2017, filed 2 Aug 2017.