ICMP
EIM

Integrated Capital Management (Pennsylvania)’s Eaton Vance Municipal Bond Fund EIM Stock Holding History

Integrated Capital Management (Pennsylvania)’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
Q1 		– Sell
-16,825
Closed -$170K – 81
2023
Q4 		$170K Sell
16,825
-132
-0.8% -$1.24K 0.14% 46
2023
Q3 		$152K Buy
16,957
+884
+5% +$8.56K 0.13% 52
2023
Q2 		$160K Buy
16,073
+2,639
+20% +$26.6K 0.14% 49
2023
Q1 		$155K Sell
13,434
-2,381
-15% -$24.4K 0.14% 44
2022
Q4 		$164K Sell
15,815
-1,163
-7% -$11.5K 0.15% 36
2022
Q3 		$164K Sell
16,978
-74
-0.4% -$789 0.16% 35
2022
Q2 		$182K Buy
17,052
+1,018
+6% +$11K 0.17% 35
2022
Q1 		$184K Buy
16,034
+495
+3% +$6.06K 0.15% 36
2021
Q4 		$211K Buy
15,539
+1,219
+9% +$16.3K 0.17% 34
2021
Q3 		$191K Buy
14,320
+2,296
+19% +$31.7K 0.16% 34
2021
Q2 		$164K Buy
12,024
+1,407
+13% +$19K 0.13% 50
2021
Q1 		$141K Buy
+10,617
New +$141K 0.12% 46

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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Integrated Capital Management (Pennsylvania)'s EIM Position: Q1 2024 in Review

Integrated Capital Management (Pennsylvania) sold out of Eaton Vance Municipal Bond Fund (EIM) in Q1 2024, closing a stake of 16,825 shares — an estimated $170K sold.

Integrated Capital Management (Pennsylvania) first reported a position in EIM in Q1 2021 and held it in 12 quarters. The position peaked at $211K in Q4 2021. 123 funds tracked by Wall St. Rank hold EIM as of Q1 2024.

  • Integrated Capital Management (Pennsylvania) reported no remaining Eaton Vance Municipal Bond Fund position as of Q1 2024 after selling out during the quarter.
  • Integrated Capital Management (Pennsylvania) sold 16,825 Eaton Vance Municipal Bond Fund shares in Q1 2024, an estimated $170K.
  • Integrated Capital Management (Pennsylvania) first reported a position in Eaton Vance Municipal Bond Fund in Q1 2021 and held it in 12 quarters.
  • Integrated Capital Management (Pennsylvania)'s Eaton Vance Municipal Bond Fund position peaked at $211K in Q4 2021.
  • 123 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund as of Q1 2024.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q1 2024, filed 11 Apr 2024.