BI
EIM

Bramshill Investments’s Eaton Vance Municipal Bond Fund EIM Stock Holding History

Bramshill Investments’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
-3,759,955
Closed -$38.1M – 151
2023
Q4 		$38.1M Buy
3,759,955
+338,263
+10% +$3.18M 3.75% 8
2023
Q3 		$30.7M Buy
3,421,692
+145,171
+4% +$1.41M 3.56% 7
2023
Q2 		$32.6M Buy
3,276,521
+89,725
+3% +$903K 2.96% 8
2023
Q1 		$33.1M Buy
3,186,796
+206,890
+7% +$2.12M 3.96% 7
2022
Q4 		$31M Buy
2,979,906
+167,250
+6% +$1.65M 3.63% 8
2022
Q3 		$27.2M Sell
2,812,656
-229,379
-8% -$2.45M 3.86% 7
2022
Q2 		$32.5M Buy
3,042,035
+1,053,263
+53% +$11.4M 3.88% 7
2022
Q1 		$22.9M Sell
1,988,772
-1,055,518
-35% -$12.9M 3.17% 9
2021
Q4 		$41.3M Buy
3,044,290
+121,237
+4% +$1.63M 4.05% 8
2021
Q3 		$39.1M Buy
2,923,053
+128,681
+5% +$1.77M 3.33% 9
2021
Q2 		$38.2M Buy
2,794,372
+297,140
+12% +$4.02M 2.93% 11
2021
Q1 		$33.2M Buy
2,497,232
+43,720
+2% +$580K 2.1% 16
2020
Q4 		$33.4M Buy
2,453,512
+383,487
+19% +$5.05M 2.3% 16
2020
Q3 		$27.3M Buy
2,070,025
+1,432,210
+225% +$18.8M 3.81% 8
2020
Q2 		$8.11M Buy
637,815
+375,999
+144% +$4.68M 1.28% 23
2020
Q1 		$3.27M Buy
+261,816
New +$3.35M 0.62% 26
2019
Q3 		– Sell
-1,240,248
Closed -$15.4M – 112
2019
Q2 		$15.4M Sell
1,240,248
-538,800
-30% -$6.71M 2.15% 16
2019
Q1 		$22.1M Buy
1,779,048
+585,737
+49% +$6.89M 3.64% 10
2018
Q4 		$13.5M Buy
1,193,311
+792,633
+198% +$8.82M 2.12% 13
2018
Q3 		$4.62M Buy
+400,678
New +$4.71M 1.2% 15

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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Bramshill Investments's EIM Position: Q1 2024 in Review

Bramshill Investments sold out of Eaton Vance Municipal Bond Fund (EIM) in Q1 2024, closing a stake of 3,759,955 shares — an estimated $38.1M sold.

Bramshill Investments first reported a position in EIM in Q3 2018 and held it in 20 quarters. The position peaked at $41.3M in Q4 2021. 123 funds tracked by Wall St. Rank hold EIM as of Q1 2024.

  • Bramshill Investments reported no remaining Eaton Vance Municipal Bond Fund position as of Q1 2024 after selling out during the quarter.
  • Bramshill Investments sold 3,759,955 Eaton Vance Municipal Bond Fund shares in Q1 2024, an estimated $38.1M.
  • Bramshill Investments first reported a position in Eaton Vance Municipal Bond Fund in Q3 2018 and held it in 20 quarters.
  • Bramshill Investments's Eaton Vance Municipal Bond Fund position peaked at $41.3M in Q4 2021.
  • 123 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund as of Q1 2024.

Based on Bramshill Investments's 13F filing for Q1 2024, filed 15 May 2024.