Eagle Global Advisors’s Eaton Vance Municipal Bond Fund EIM Stock Holding History

Eagle Global Advisors’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
2018 Q3	–	Sell	-19,600	Closed	-$231K	–	232
2018 Q2	$231K	Hold	19,600	–	–	0.01%	223
2018 Q1	$232K	Hold	19,600	–	–	0.01%	223
2017 Q4	$245K	Buy	19,600 +1,000	+5%	+$12.6K	0.01%	226
2017 Q3	$236K	Hold	18,600	–	–	0.01%	230
2017 Q2	$236K	Hold	18,600	–	–	0.01%	336
2017 Q1	$233K	Hold	18,600	–	–	0.01%	330
2016 Q4	$241K	Buy	18,600 +4,000	+27%	+$50.7K	0.01%	298
2016 Q3	$199K	Hold	14,600	–	–	0.01%	316
2016 Q2	$207K	Buy	14,600 +1,200	+9%	+$16.5K	0.01%	319
2016 Q1	$178K	Hold	13,400	–	–	0.01%	329
2015 Q4	$174K	Buy	+13,400	New	+$171K	0.01%	329
2015 Q3	–	Sell	-12,005	Closed	-$146K	–	380
2015 Q2	$146K	Hold	12,005	–	–	﹤0.01%	359
2015 Q1	$155K	Hold	12,005	–	–	﹤0.01%	328
2014 Q4	$154K	Hold	12,005	–	–	﹤0.01%	317
2014 Q3	$150K	Hold	12,005	–	–	﹤0.01%	312
2014 Q2	$149K	Sell	12,005 -4,000	-25%	-$49.4K	﹤0.01%	311
2014 Q1	$190K	Hold	16,005	–	–	0.01%	272
2013 Q4	$181K	Buy	+16,005	New	+$179K	0.01%	231

Other funds holding EIM

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

Eagle Global Advisors's EIM Position: Q3 2018 in Review

Eagle Global Advisors sold out of Eaton Vance Municipal Bond Fund (EIM) in Q3 2018, closing a stake of 19,600 shares — an estimated $231K sold.

Eagle Global Advisors first reported a position in EIM in Q4 2013 and held it in 18 quarters. The position peaked at $245K in Q4 2017. 86 funds tracked by Wall St. Rank hold EIM as of Q3 2018.

Eagle Global Advisors reported no remaining Eaton Vance Municipal Bond Fund position as of Q3 2018 after selling out during the quarter.
Eagle Global Advisors sold 19,600 Eaton Vance Municipal Bond Fund shares in Q3 2018, an estimated $231K.
Eagle Global Advisors first reported a position in Eaton Vance Municipal Bond Fund in Q4 2013 and held it in 18 quarters.
Eagle Global Advisors's Eaton Vance Municipal Bond Fund position peaked at $245K in Q4 2017.
86 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund as of Q3 2018.

Based on Eagle Global Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.