Horizon Kinetics’s Eaton Vance Municipal Bond Fund EIM Stock Holding History

Horizon Kinetics’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 Q4	$141K	Buy	12,459 +196	+2%	+$2.18K	﹤0.01%	447
2018 Q3	$141K	Hold	12,263	–	–	﹤0.01%	483
2018 Q2	$145K	Hold	12,263	–	–	﹤0.01%	482
2018 Q1	$145K	Hold	12,263	–	–	﹤0.01%	477
2017 Q4	$153K	Hold	12,263	–	–	﹤0.01%	481
2017 Q3	$155K	Hold	12,263	–	–	﹤0.01%	478
2017 Q2	$156K	Hold	12,263	–	–	0.01%	492
2017 Q1	$154K	Hold	12,263	–	–	﹤0.01%	482
2016 Q4	$152K	Sell	12,263 -145	-1%	-$1.84K	﹤0.01%	481
2016 Q3	$169K	Hold	12,408	–	–	﹤0.01%	482
2016 Q2	$176K	Hold	12,408	–	–	﹤0.01%	493
2016 Q1	$165K	Hold	12,408	–	–	﹤0.01%	494
2015 Q4	$161K	Sell	12,408 -432	-3%	-$5.5K	﹤0.01%	481
2015 Q3	$161K	Hold	12,840	–	–	﹤0.01%	470
2015 Q2	$156K	Hold	12,840	–	–	﹤0.01%	495
2015 Q1	$166K	Hold	12,840	–	–	﹤0.01%	498
2014 Q4	$165K	Hold	12,840	–	–	﹤0.01%	494
2014 Q3	$161K	Hold	12,840	–	–	﹤0.01%	493
2014 Q2	$160K	Hold	12,840	–	–	﹤0.01%	504
2014 Q1	$153K	Sell	12,840 -3,260	-20%	-$38.4K	﹤0.01%	508
2013 Q4	$182K	Buy	16,100 +432	+3%	+$4.82K	﹤0.01%	509
2013 Q3	$181K	Hold	15,668	–	–	﹤0.01%	502
2013 Q2	$188K	Buy	+15,668	New	+$207K	﹤0.01%	410

Other funds holding EIM

KIM

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

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

PPA

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

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

1CP

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return

Horizon Kinetics's EIM Position: Q4 2018 in Review

Horizon Kinetics increased its Eaton Vance Municipal Bond Fund (EIM) stake by 1.6% in Q4 2018, buying an estimated $2.18K and bringing the position to 12,459 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #447.

Horizon Kinetics first reported a position in EIM in Q2 2013 and has held it in 23 quarters since. The position peaked at $188K in Q2 2013. 99 funds tracked by Wall St. Rank hold EIM as of Q4 2018.

Horizon Kinetics held 12,459 shares of Eaton Vance Municipal Bond Fund worth $141K as of Q4 2018.
Horizon Kinetics bought 196 Eaton Vance Municipal Bond Fund shares in Q4 2018, an estimated $2.18K.
Eaton Vance Municipal Bond Fund made up ﹤0.01% of Horizon Kinetics's portfolio in Q4 2018, its #447 holding.
Horizon Kinetics first reported a position in Eaton Vance Municipal Bond Fund in Q2 2013 and has held it in 23 quarters since.
Horizon Kinetics's Eaton Vance Municipal Bond Fund position peaked at $188K in Q2 2013.
99 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.