FSI
EIM

Flow State Investments’s Eaton Vance Municipal Bond Fund EIM Stock Holding History

Flow State Investments’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
2024
Q2 		– Sell
-35,061
Closed -$363K – 216
2024
Q1 		$363K Buy
+35,061
New +$359K 0.1% 108

Other funds holding EIM

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Flow State Investments's EIM Position: Q2 2024 in Review

Flow State Investments sold out of Eaton Vance Municipal Bond Fund (EIM) in Q2 2024, closing a stake of 35,061 shares — an estimated $363K sold.

Flow State Investments first reported a position in EIM in Q1 2024 and held it in 1 quarter. The position peaked at $363K in Q1 2024. 112 funds tracked by Wall St. Rank hold EIM as of Q2 2024.

  • Flow State Investments reported no remaining Eaton Vance Municipal Bond Fund position as of Q2 2024 after selling out during the quarter.
  • Flow State Investments sold 35,061 Eaton Vance Municipal Bond Fund shares in Q2 2024, an estimated $363K.
  • Flow State Investments first reported a position in Eaton Vance Municipal Bond Fund in Q1 2024 and held it in 1 quarter.
  • Flow State Investments's Eaton Vance Municipal Bond Fund position peaked at $363K in Q1 2024.
  • 112 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund as of Q2 2024.

Based on Flow State Investments's 13F filing for Q2 2024, filed 14 Aug 2024.