BB
EIM

Busey Bank’s Eaton Vance Municipal Bond Fund EIM Stock Holding History

Busey Bank’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
-32,792
Closed -$339K – 347
2024
Q1 		$339K Sell
32,792
-6,030
-16% -$61.7K 0.01% 273
2023
Q4 		$393K Sell
38,822
-51,506
-57% -$484K 0.02% 256
2023
Q3 		$809K Sell
90,328
-36,452
-29% -$353K 0.03% 175
2023
Q2 		$1.26M Sell
126,780
-2,925
-2% -$29.4K 0.05% 159
2023
Q1 		$1.35M Sell
129,705
-51,921
-29% -$532K 0.06% 155
2022
Q4 		$1.89M Sell
181,626
-18,907
-9% -$187K 0.08% 135
2022
Q3 		$1.94M Sell
200,533
-519
-0.3% -$5.54K 0.1% 135
2022
Q2 		$2.15M Sell
201,052
-465
-0.2% -$5.04K 0.1% 134
2022
Q1 		$2.32M Sell
201,517
-2,891
-1% -$35.4K 0.09% 141
2021
Q4 		$2.78M Buy
204,408
+3,080
+2% +$41.3K 0.11% 136
2021
Q3 		$2.69M Buy
201,328
+31,426
+18% +$433K 0.11% 134
2021
Q2 		$2.32M Sell
169,902
-3,448
-2% -$46.6K 0.11% 124
2021
Q1 		$2.31M Hold
173,350
– – 0.12% 124
2020
Q4 		$2.36M Buy
173,350
+763
+0.4% +$10.1K 0.13% 119
2020
Q3 		$2.27M Hold
172,587
– – 0.15% 117
2020
Q2 		$2.19M Buy
172,587
+16,136
+10% +$201K 0.15% 117
2020
Q1 		$1.95M Buy
156,451
+38,985
+33% +$499K 0.16% 117
2019
Q4 		$1.51M Buy
117,466
+12,073
+11% +$155K 0.1% 147
2019
Q3 		$1.37M Buy
+105,393
New +$1.35M 0.1% 148

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
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
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
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
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Busey Bank's EIM Position: Q2 2024 in Review

Busey Bank sold out of Eaton Vance Municipal Bond Fund (EIM) in Q2 2024, closing a stake of 32,792 shares — an estimated $339K sold.

Busey Bank first reported a position in EIM in Q3 2019 and held it in 19 quarters. The position peaked at $2.78M in Q4 2021. 112 funds tracked by Wall St. Rank hold EIM as of Q2 2024.

  • Busey Bank reported no remaining Eaton Vance Municipal Bond Fund position as of Q2 2024 after selling out during the quarter.
  • Busey Bank sold 32,792 Eaton Vance Municipal Bond Fund shares in Q2 2024, an estimated $339K.
  • Busey Bank first reported a position in Eaton Vance Municipal Bond Fund in Q3 2019 and held it in 19 quarters.
  • Busey Bank's Eaton Vance Municipal Bond Fund position peaked at $2.78M in Q4 2021.
  • 112 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund as of Q2 2024.

Based on Busey Bank's 13F filing for Q2 2024, filed 23 Jul 2024.