City Holding Co’s Eaton Vance Municipal Bond Fund EIM Stock Holding History

City Holding Co’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	-10,000	Closed	-$125K	–	487
2015 Q3	$125K	Hold	10,000	–	–	0.07%	150
2015 Q2	$122K	Hold	10,000	–	–	0.06%	155
2015 Q1	$129K	Hold	10,000	–	–	0.07%	152
2014 Q4	$128K	Buy	+10,000	New	+$127K	0.07%	153

Other funds holding EIM

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

City Holding Co's EIM Position: Q4 2015 in Review

City Holding Co sold out of Eaton Vance Municipal Bond Fund (EIM) in Q4 2015, closing a stake of 10,000 shares — an estimated $125K sold.

City Holding Co first reported a position in EIM in Q4 2014 and held it in 4 quarters. The position peaked at $129K in Q1 2015. 69 funds tracked by Wall St. Rank hold EIM as of Q4 2015.

City Holding Co reported no remaining Eaton Vance Municipal Bond Fund position as of Q4 2015 after selling out during the quarter.
City Holding Co sold 10,000 Eaton Vance Municipal Bond Fund shares in Q4 2015, an estimated $125K.
City Holding Co first reported a position in Eaton Vance Municipal Bond Fund in Q4 2014 and held it in 4 quarters.
City Holding Co's Eaton Vance Municipal Bond Fund position peaked at $129K in Q1 2015.
69 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund as of Q4 2015.

Based on City Holding Co's 13F filing for Q4 2015, filed 20 Jan 2016.