CFGS
EIM

Concourse Financial Group Securities’s Eaton Vance Municipal Bond Fund EIM Stock Holding History

Concourse Financial Group Securities’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
2022
Q3 		– Sell
-2,198
Closed -$23.4K – 2124
2022
Q2 		$24K Buy
2,198
+15
+0.7% +$162 ﹤0.01% 1384
2022
Q1 		$25K Buy
2,183
+211
+11% +$2.58K ﹤0.01% 1414
2021
Q4 		$27K Sell
1,972
-1,022
-34% -$13.7K ﹤0.01% 1527
2021
Q3 		$40K Sell
2,994
-1,556
-34% -$21.5K ﹤0.01% 1403
2021
Q2 		$62K Sell
4,550
-24
-0.5% -$325 ﹤0.01% 1203
2021
Q1 		$61K Buy
4,574
+916
+25% +$12.2K ﹤0.01% 1139
2020
Q4 		$50K Sell
3,658
-354
-9% -$4.66K ﹤0.01% 1148
2020
Q3 		$53K Hold
4,012
– – ﹤0.01% 1036
2020
Q2 		$51K Buy
4,012
+214
+6% +$2.66K 0.01% 979
2020
Q1 		$47K Sell
3,798
-38
-1% -$487 0.01% 930
2019
Q4 		$49K Buy
3,836
+330
+9% +$4.24K ﹤0.01% 949
2019
Q3 		$45K Sell
3,506
-337
-9% -$4.31K 0.01% 659
2019
Q2 		$48K Buy
3,843
+1,934
+101% +$24.1K ﹤0.01% 881
2019
Q1 		$23K Buy
+1,909
New +$22.5K ﹤0.01% 1208

Other funds holding EIM

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Concourse Financial Group Securities's EIM Position: Q3 2022 in Review

Concourse Financial Group Securities sold out of Eaton Vance Municipal Bond Fund (EIM) in Q3 2022, closing a stake of 2,198 shares — an estimated $23.4K sold.

Concourse Financial Group Securities first reported a position in EIM in Q1 2019 and held it in 14 quarters. The position peaked at $62K in Q2 2021. 139 funds tracked by Wall St. Rank hold EIM as of Q3 2022.

  • Concourse Financial Group Securities reported no remaining Eaton Vance Municipal Bond Fund position as of Q3 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2,198 Eaton Vance Municipal Bond Fund shares in Q3 2022, an estimated $23.4K.
  • Concourse Financial Group Securities first reported a position in Eaton Vance Municipal Bond Fund in Q1 2019 and held it in 14 quarters.
  • Concourse Financial Group Securities's Eaton Vance Municipal Bond Fund position peaked at $62K in Q2 2021.
  • 139 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund as of Q3 2022.

Based on Concourse Financial Group Securities's 13F filing for Q3 2022, filed 15 Nov 2022.