Fiduciary Financial Services of The Southwest’s Eaton Vance Municipal Bond Fund EIM Stock Holding History

Fiduciary Financial Services of The Southwest’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 Q1	–	Sell	-12,200	Closed	-$157K	–	164
2014 Q4	$157K	Sell	12,200 -825	-6%	-$10.5K	0.05%	161
2014 Q3	$163K	Hold	13,025	–	–	0.05%	163
2014 Q2	$162K	Hold	13,025	–	–	0.05%	157
2014 Q1	$155K	Hold	13,025	–	–	0.05%	159
2013 Q4	$147K	Sell	13,025 -12,355	-49%	-$138K	0.05%	157
2013 Q3	$293K	Hold	25,380	–	–	0.1%	135
2013 Q2	$304K	Buy	+25,380	New	+$335K	0.1%	132

Other funds holding EIM

KIM

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return

1CP

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

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Fiduciary Financial Services of The Southwest's EIM Position: Q1 2015 in Review

Fiduciary Financial Services of The Southwest sold out of Eaton Vance Municipal Bond Fund (EIM) in Q1 2015, closing a stake of 12,200 shares — an estimated $157K sold.

Fiduciary Financial Services of The Southwest first reported a position in EIM in Q2 2013 and held it in 7 quarters. The position peaked at $304K in Q2 2013. 68 funds tracked by Wall St. Rank hold EIM as of Q1 2015.

Fiduciary Financial Services of The Southwest reported no remaining Eaton Vance Municipal Bond Fund position as of Q1 2015 after selling out during the quarter.
Fiduciary Financial Services of The Southwest sold 12,200 Eaton Vance Municipal Bond Fund shares in Q1 2015, an estimated $157K.
Fiduciary Financial Services of The Southwest first reported a position in Eaton Vance Municipal Bond Fund in Q2 2013 and held it in 7 quarters.
Fiduciary Financial Services of The Southwest's Eaton Vance Municipal Bond Fund position peaked at $304K in Q2 2013.
68 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund as of Q1 2015.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q1 2015, filed 14 May 2015.