Deutsche Bank
EIM

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

Deutsche 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
Q3 		– Sell
-44,600
Closed -$631K – 4983
2016
Q2 		$631K Sell
44,600
-18,200
-29% -$250K ﹤0.01% 3150
2016
Q1 		$835K Hold
62,800
– – ﹤0.01% 2925
2015
Q4 		$815K Sell
62,800
-306,315
-83% -$3.9M ﹤0.01% 3012
2015
Q3 		$4.62M Sell
369,115
-50,710
-12% -$627K ﹤0.01% 1863
2015
Q2 		$5.11M Sell
419,825
-491,645
-54% -$6.13M ﹤0.01% 1789
2015
Q1 		$11.8M Buy
911,470
+457,875
+101% +$5.91M 0.01% 1224
2014
Q4 		$5.82M Buy
453,595
+132,975
+41% +$1.69M ﹤0.01% 1829
2014
Q3 		$4.01M Buy
320,620
+122,325
+62% +$1.52M ﹤0.01% 1992
2014
Q2 		$2.46M Buy
198,295
+4,275
+2% +$52.7K ﹤0.01% 2306
2014
Q1 		$2.3M Buy
194,020
+4,125
+2% +$48.5K ﹤0.01% 2320
2013
Q4 		$2.15M Buy
+189,895
New +$2.12M ﹤0.01% 2253
2013
Q3 		– Sell
-12,538
Closed -$150K – 5579
2013
Q2 		$150K Buy
+12,538
New +$166K ﹤0.01% 4000

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Deutsche Bank's EIM Position: Q3 2016 in Review

Deutsche Bank sold out of Eaton Vance Municipal Bond Fund (EIM) in Q3 2016, closing a stake of 44,600 shares — an estimated $631K sold.

Deutsche Bank first reported a position in EIM in Q2 2013 and held it in 12 quarters. The position peaked at $11.8M in Q1 2015. 69 funds tracked by Wall St. Rank hold EIM as of Q3 2016.

  • Deutsche Bank reported no remaining Eaton Vance Municipal Bond Fund position as of Q3 2016 after selling out during the quarter.
  • Deutsche Bank sold 44,600 Eaton Vance Municipal Bond Fund shares in Q3 2016, an estimated $631K.
  • Deutsche Bank first reported a position in Eaton Vance Municipal Bond Fund in Q2 2013 and held it in 12 quarters.
  • Deutsche Bank's Eaton Vance Municipal Bond Fund position peaked at $11.8M in Q1 2015.
  • 69 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund as of Q3 2016.

Based on Deutsche Bank's 13F filing for Q3 2016, filed 14 Nov 2016.