IA
EIM

Icon Advisers’s Eaton Vance Municipal Bond Fund EIM Stock Holding History

Icon Advisers’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
2019
Q2 		– Sell
-573,545
Closed -$7.11M – 308
2019
Q1 		$7.11M Buy
+573,545
New +$6.75M 0.71% 41

Other funds holding EIM

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
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
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

Icon Advisers's EIM Position: Q2 2019 in Review

Icon Advisers sold out of Eaton Vance Municipal Bond Fund (EIM) in Q2 2019, closing a stake of 573,545 shares — an estimated $7.11M sold.

Icon Advisers first reported a position in EIM in Q1 2019 and held it in 1 quarter. The position peaked at $7.11M in Q1 2019. 111 funds tracked by Wall St. Rank hold EIM as of Q2 2019.

  • Icon Advisers reported no remaining Eaton Vance Municipal Bond Fund position as of Q2 2019 after selling out during the quarter.
  • Icon Advisers sold 573,545 Eaton Vance Municipal Bond Fund shares in Q2 2019, an estimated $7.11M.
  • Icon Advisers first reported a position in Eaton Vance Municipal Bond Fund in Q1 2019 and held it in 1 quarter.
  • Icon Advisers's Eaton Vance Municipal Bond Fund position peaked at $7.11M in Q1 2019.
  • 111 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund as of Q2 2019.

Based on Icon Advisers's 13F filing for Q2 2019, filed 2 Aug 2019.