CAPTRUST Financial Advisors
EIM

CAPTRUST Financial Advisors’s Eaton Vance Municipal Bond Fund EIM Stock Holding History

CAPTRUST Financial Advisors’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
2014
Q1 		– Sell
-594
Closed -$7K – 188
2013
Q4 		$7K Buy
+594
New +$6.63K ﹤0.01% 160
2013
Q3 		– Sell
-594
Closed -$7K – 175
2013
Q2 		$7K Buy
+594
New +$7.85K ﹤0.01% 157

Other funds holding EIM

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CAPTRUST Financial Advisors's EIM Position: Q1 2014 in Review

CAPTRUST Financial Advisors sold out of Eaton Vance Municipal Bond Fund (EIM) in Q1 2014, closing a stake of 594 shares — an estimated $7K sold.

CAPTRUST Financial Advisors first reported a position in EIM in Q2 2013 and held it in 2 quarters. The position peaked at $7K in Q4 2013. 61 funds tracked by Wall St. Rank hold EIM as of Q1 2014.

  • CAPTRUST Financial Advisors reported no remaining Eaton Vance Municipal Bond Fund position as of Q1 2014 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 594 Eaton Vance Municipal Bond Fund shares in Q1 2014, an estimated $7K.
  • CAPTRUST Financial Advisors first reported a position in Eaton Vance Municipal Bond Fund in Q2 2013 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Eaton Vance Municipal Bond Fund position peaked at $7K in Q4 2013.
  • 61 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund as of Q1 2014.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2014, filed 12 May 2014.