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EIM

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

Centiva 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
2019
Q4 		– Sell
-18,845
Closed -$244K – 835
2019
Q3 		$244K Sell
18,845
-6,429
-25% -$82.3K 0.01% 472
2019
Q2 		$314K Sell
25,274
-94,924
-79% -$1.18M 0.02% 297
2019
Q1 		$1.49M Buy
+120,198
New +$1.41M 0.1% 138

Other funds holding EIM

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return

Centiva Capital's EIM Position: Q4 2019 in Review

Centiva Capital sold out of Eaton Vance Municipal Bond Fund (EIM) in Q4 2019, closing a stake of 18,845 shares — an estimated $244K sold.

Centiva Capital first reported a position in EIM in Q1 2019 and held it in 3 quarters. The position peaked at $1.49M in Q1 2019. 115 funds tracked by Wall St. Rank hold EIM as of Q4 2019.

  • Centiva Capital reported no remaining Eaton Vance Municipal Bond Fund position as of Q4 2019 after selling out during the quarter.
  • Centiva Capital sold 18,845 Eaton Vance Municipal Bond Fund shares in Q4 2019, an estimated $244K.
  • Centiva Capital first reported a position in Eaton Vance Municipal Bond Fund in Q1 2019 and held it in 3 quarters.
  • Centiva Capital's Eaton Vance Municipal Bond Fund position peaked at $1.49M in Q1 2019.
  • 115 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund as of Q4 2019.

Based on Centiva Capital's 13F filing for Q4 2019, filed 14 Feb 2020.