CG
EIM

Colony Group’s Eaton Vance Municipal Bond Fund EIM Stock Holding History

Colony Group’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
2016
Q1 		– Sell
-7,150
Closed -$93K – 357
2015
Q4 		$93K Hold
7,150
– – 0.01% 432
2015
Q3 		$89K Hold
7,150
– – 0.01% 417
2015
Q2 		$87K Hold
7,150
– – 0.01% 427
2015
Q1 		$92K Hold
7,150
– – 0.01% 368
2014
Q4 		$92K Hold
7,150
– – 0.01% 389
2014
Q3 		$90K Hold
7,150
– – 0.01% 374
2014
Q2 		$89K Hold
7,150
– – 0.01% 284
2014
Q1 		$85K Hold
7,150
– – 0.01% 280
2013
Q4 		$81K Buy
+7,150
New +$79.8K 0.01% 278

Other funds holding EIM

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Invesco
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Colony Group's EIM Position: Q1 2016 in Review

Colony Group sold out of Eaton Vance Municipal Bond Fund (EIM) in Q1 2016, closing a stake of 7,150 shares — an estimated $93K sold.

Colony Group first reported a position in EIM in Q4 2013 and held it in 9 quarters. The position peaked at $93K in Q4 2015. 64 funds tracked by Wall St. Rank hold EIM as of Q1 2016.

  • Colony Group reported no remaining Eaton Vance Municipal Bond Fund position as of Q1 2016 after selling out during the quarter.
  • Colony Group sold 7,150 Eaton Vance Municipal Bond Fund shares in Q1 2016, an estimated $93K.
  • Colony Group first reported a position in Eaton Vance Municipal Bond Fund in Q4 2013 and held it in 9 quarters.
  • Colony Group's Eaton Vance Municipal Bond Fund position peaked at $93K in Q4 2015.
  • 64 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.