Global Endowment Management’s Eaton Vance Municipal Bond Fund EIM Stock Holding History

Global Endowment Management’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	-20,000	Closed	-$243K	–	230
2015 Q2	$243K	Hold	20,000	–	–	0.03%	229
2015 Q1	$258K	Hold	20,000	–	–	0.04%	219
2014 Q4	$257K	Hold	20,000	–	–	0.04%	227
2014 Q3	$250K	Sell	20,000 -64,000	-76%	-$797K	0.04%	226
2014 Q2	$1.04M	Hold	84,000	–	–	0.16%	141
2014 Q1	$998K	Hold	84,000	–	–	0.16%	151
2013 Q4	$949K	Buy	+84,000	New	+$938K	0.19%	143

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

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

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

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

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 Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Global Endowment Management's EIM Position: Q3 2015 in Review

Global Endowment Management sold out of Eaton Vance Municipal Bond Fund (EIM) in Q3 2015, closing a stake of 20,000 shares — an estimated $243K sold.

Global Endowment Management first reported a position in EIM in Q4 2013 and held it in 7 quarters. The position peaked at $1.04M in Q2 2014. 61 funds tracked by Wall St. Rank hold EIM as of Q3 2015.

Global Endowment Management reported no remaining Eaton Vance Municipal Bond Fund position as of Q3 2015 after selling out during the quarter.
Global Endowment Management sold 20,000 Eaton Vance Municipal Bond Fund shares in Q3 2015, an estimated $243K.
Global Endowment Management first reported a position in Eaton Vance Municipal Bond Fund in Q4 2013 and held it in 7 quarters.
Global Endowment Management's Eaton Vance Municipal Bond Fund position peaked at $1.04M in Q2 2014.
61 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund as of Q3 2015.

Based on Global Endowment Management's 13F filing for Q3 2015, filed 9 Nov 2015.