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

Brinker Capital’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
2015
Q4 		– Sell
-47,829
Closed -$598K – 206
2015
Q3 		$598K Sell
47,829
-2,482
-5% -$30.7K 0.05% 91
2015
Q2 		$612K Buy
50,311
+1,407
+3% +$17.6K 0.05% 76
2015
Q1 		$631K Sell
48,904
-1,240
-2% -$16K 0.06% 84
2014
Q4 		$643K Buy
+50,144
New +$636K 0.05% 87

Other funds holding EIM

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Brinker Capital's EIM Position: Q4 2015 in Review

Brinker Capital sold out of Eaton Vance Municipal Bond Fund (EIM) in Q4 2015, closing a stake of 47,829 shares — an estimated $598K sold.

Brinker Capital first reported a position in EIM in Q4 2014 and held it in 4 quarters. The position peaked at $643K in Q4 2014. 69 funds tracked by Wall St. Rank hold EIM as of Q4 2015.

  • Brinker Capital reported no remaining Eaton Vance Municipal Bond Fund position as of Q4 2015 after selling out during the quarter.
  • Brinker Capital sold 47,829 Eaton Vance Municipal Bond Fund shares in Q4 2015, an estimated $598K.
  • Brinker Capital first reported a position in Eaton Vance Municipal Bond Fund in Q4 2014 and held it in 4 quarters.
  • Brinker Capital's Eaton Vance Municipal Bond Fund position peaked at $643K in Q4 2014.
  • 69 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund as of Q4 2015.

Based on Brinker Capital's 13F filing for Q4 2015, filed 16 Feb 2016.