KeyBank National Association
EIM

KeyBank National Association’s Eaton Vance Municipal Bond Fund EIM Stock Holding History

KeyBank National Association’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
2016
Q1 		– Sell
-12,000
Closed -$156K – 1114
2015
Q4 		$156K Hold
12,000
– – ﹤0.01% 1082
2015
Q3 		$150K Hold
12,000
– – ﹤0.01% 1088
2015
Q2 		$146K Sell
12,000
-3,556
-23% -$44.4K ﹤0.01% 1168
2015
Q1 		$201K Buy
+15,556
New +$201K ﹤0.01% 1158

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Invesco
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

KeyBank National Association's EIM Position: Q1 2016 in Review

KeyBank National Association sold out of Eaton Vance Municipal Bond Fund (EIM) in Q1 2016, closing a stake of 12,000 shares — an estimated $156K sold.

KeyBank National Association first reported a position in EIM in Q1 2015 and held it in 4 quarters. The position peaked at $201K in Q1 2015. 64 funds tracked by Wall St. Rank hold EIM as of Q1 2016.

  • KeyBank National Association reported no remaining Eaton Vance Municipal Bond Fund position as of Q1 2016 after selling out during the quarter.
  • KeyBank National Association sold 12,000 Eaton Vance Municipal Bond Fund shares in Q1 2016, an estimated $156K.
  • KeyBank National Association first reported a position in Eaton Vance Municipal Bond Fund in Q1 2015 and held it in 4 quarters.
  • KeyBank National Association's Eaton Vance Municipal Bond Fund position peaked at $201K in Q1 2015.
  • 64 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund as of Q1 2016.

Based on KeyBank National Association's 13F filing for Q1 2016, filed 11 May 2016.