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

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Samson Capital Advisors New York $228M AUM 0.84% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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.