DADC
EIM

D.A. Davidson & Co’s Eaton Vance Municipal Bond Fund EIM Stock Holding History

D.A. Davidson & 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
2017
Q2 		– Sell
-600
Closed -$7K – 2374
2017
Q1 		$7K Hold
600
– – ﹤0.01% 2107
2016
Q4 		$7K Hold
600
– – ﹤0.01% 2179
2016
Q3 		$8K Hold
600
– – ﹤0.01% 2091
2016
Q2 		$8K Buy
+600
New +$8.25K ﹤0.01% 2017

Other funds holding EIM

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

D.A. Davidson & Co's EIM Position: Q2 2017 in Review

D.A. Davidson & Co sold out of Eaton Vance Municipal Bond Fund (EIM) in Q2 2017, closing a stake of 600 shares — an estimated $7K sold.

D.A. Davidson & Co first reported a position in EIM in Q2 2016 and held it in 4 quarters. The position peaked at $8K in Q3 2016. 66 funds tracked by Wall St. Rank hold EIM as of Q2 2017.

  • D.A. Davidson & Co reported no remaining Eaton Vance Municipal Bond Fund position as of Q2 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 600 Eaton Vance Municipal Bond Fund shares in Q2 2017, an estimated $7K.
  • D.A. Davidson & Co first reported a position in Eaton Vance Municipal Bond Fund in Q2 2016 and held it in 4 quarters.
  • D.A. Davidson & Co's Eaton Vance Municipal Bond Fund position peaked at $8K in Q3 2016.
  • 66 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund as of Q2 2017.

Based on D.A. Davidson & Co's 13F filing for Q2 2017, filed 11 Aug 2017.