DS
EIM

DRW Securities’s Eaton Vance Municipal Bond Fund EIM Stock Holding History

DRW 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
2015
Q3 		– Sell
-19,070
Closed -$232K – 93
2015
Q2 		$232K Sell
19,070
-2,930
-13% -$36.6K 0.03% 93
2015
Q1 		$284K Sell
22,000
-1,195
-5% -$15.4K 0.04% 77
2014
Q4 		$298K Sell
23,195
-13,281
-36% -$169K 0.03% 89
2014
Q3 		$457K Sell
36,476
-6,856
-16% -$85.3K 0.04% 49
2014
Q2 		$539K Buy
43,332
+16,117
+59% +$199K 0.1% 68
2014
Q1 		$323K Sell
27,215
-27,000
-50% -$318K 0.02% 88
2013
Q4 		$613K Buy
54,215
+10,152
+23% +$113K 0.03% 107
2013
Q3 		$501K Buy
+44,063
New +$493K 0.04% 93

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
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SCA
Samson Capital Advisors New York $228M AUM 0.84% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

DRW Securities's EIM Position: Q3 2015 in Review

DRW Securities sold out of Eaton Vance Municipal Bond Fund (EIM) in Q3 2015, closing a stake of 19,070 shares — an estimated $232K sold.

DRW Securities first reported a position in EIM in Q3 2013 and held it in 8 quarters. The position peaked at $613K in Q4 2013. 61 funds tracked by Wall St. Rank hold EIM as of Q3 2015.

  • DRW Securities reported no remaining Eaton Vance Municipal Bond Fund position as of Q3 2015 after selling out during the quarter.
  • DRW Securities sold 19,070 Eaton Vance Municipal Bond Fund shares in Q3 2015, an estimated $232K.
  • DRW Securities first reported a position in Eaton Vance Municipal Bond Fund in Q3 2013 and held it in 8 quarters.
  • DRW Securities's Eaton Vance Municipal Bond Fund position peaked at $613K in Q4 2013.
  • 61 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund as of Q3 2015.

Based on DRW Securities's 13F filing for Q3 2015, filed 16 Nov 2015.