ICG
EIM

InterOcean Capital Group’s Eaton Vance Municipal Bond Fund EIM Stock Holding History

InterOcean Capital Group’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
2022
Q4 		– Sell
-11,000
Closed -$106K – 422
2022
Q3 		$106K Hold
11,000
– – ﹤0.01% 392
2022
Q2 		$118K Hold
11,000
– – ﹤0.01% 400
2022
Q1 		$126K Buy
11,000
+1,000
+10% +$12.2K 0.01% 270
2021
Q4 		$136K Buy
+10,000
New +$134K 0.01% 256

Other funds holding EIM

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

InterOcean Capital Group's EIM Position: Q4 2022 in Review

InterOcean Capital Group sold out of Eaton Vance Municipal Bond Fund (EIM) in Q4 2022, closing a stake of 11,000 shares — an estimated $106K sold.

InterOcean Capital Group first reported a position in EIM in Q4 2021 and held it in 4 quarters. The position peaked at $136K in Q4 2021. 137 funds tracked by Wall St. Rank hold EIM as of Q4 2022.

  • InterOcean Capital Group reported no remaining Eaton Vance Municipal Bond Fund position as of Q4 2022 after selling out during the quarter.
  • InterOcean Capital Group sold 11,000 Eaton Vance Municipal Bond Fund shares in Q4 2022, an estimated $106K.
  • InterOcean Capital Group first reported a position in Eaton Vance Municipal Bond Fund in Q4 2021 and held it in 4 quarters.
  • InterOcean Capital Group's Eaton Vance Municipal Bond Fund position peaked at $136K in Q4 2021.
  • 137 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund as of Q4 2022.

Based on InterOcean Capital Group's 13F filing for Q4 2022, filed 8 Feb 2023.