CB
EIM

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

Commerce 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
2016
Q2 		– Sell
-10,729
Closed -$143K – 807
2016
Q1 		$143K Sell
10,729
-6,410
-37% -$84K ﹤0.01% 764
2015
Q4 		$222K Buy
+17,139
New +$218K ﹤0.01% 733

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commerce Bank's EIM Position: Q2 2016 in Review

Commerce Bank sold out of Eaton Vance Municipal Bond Fund (EIM) in Q2 2016, closing a stake of 10,729 shares — an estimated $143K sold.

Commerce Bank first reported a position in EIM in Q4 2015 and held it in 2 quarters. The position peaked at $222K in Q4 2015. 65 funds tracked by Wall St. Rank hold EIM as of Q2 2016.

  • Commerce Bank reported no remaining Eaton Vance Municipal Bond Fund position as of Q2 2016 after selling out during the quarter.
  • Commerce Bank sold 10,729 Eaton Vance Municipal Bond Fund shares in Q2 2016, an estimated $143K.
  • Commerce Bank first reported a position in Eaton Vance Municipal Bond Fund in Q4 2015 and held it in 2 quarters.
  • Commerce Bank's Eaton Vance Municipal Bond Fund position peaked at $222K in Q4 2015.
  • 65 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund as of Q2 2016.

Based on Commerce Bank's 13F filing for Q2 2016, filed 9 Aug 2016.