LTFS
EIM

Ladenburg Thalmann Financial Services’s Eaton Vance Municipal Bond Fund EIM Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$772K Buy
59,971
+21,879
+57% +$281K ﹤0.01% 1472
2019
Q3 		$493K Sell
38,092
-1,853
-5% -$23.7K ﹤0.01% 1776
2019
Q2 		$496K Sell
39,945
-6,978
-15% -$86.9K ﹤0.01% 1751
2019
Q1 		$582K Buy
46,923
+1,269
+3% +$14.9K ﹤0.01% 1584
2018
Q4 		$515K Buy
45,654
+28,198
+162% +$314K ﹤0.01% 1511
2018
Q3 		$201K Sell
17,456
-6,491
-27% -$76.2K ﹤0.01% 2303
2018
Q2 		$283K Hold
23,947
– – ﹤0.01% 1965
2018
Q1 		$283K Sell
23,947
-6,427
-21% -$77.3K ﹤0.01% 1965
2017
Q4 		$380K Sell
30,374
-5,534
-15% -$69.7K ﹤0.01% 1737
2017
Q3 		$455K Buy
35,908
+1,393
+4% +$17.9K ﹤0.01% 1537
2017
Q2 		$438K Buy
34,515
+17,561
+104% +$222K 0.01% 1468
2017
Q1 		$212K Buy
16,954
+2,264
+15% +$28.3K ﹤0.01% 1869
2016
Q4 		$183K Sell
14,690
-4,066
-22% -$51.5K ﹤0.01% 1879
2016
Q3 		$255K Buy
18,756
+5,196
+38% +$72.2K ﹤0.01% 1586
2016
Q2 		$192K Sell
13,560
-3,033
-18% -$41.7K ﹤0.01% 1706
2016
Q1 		$221K Buy
16,593
+631
+4% +$8.27K ﹤0.01% 1547
2015
Q4 		$208K Sell
15,962
-398
-2% -$5.07K ﹤0.01% 1553
2015
Q3 		$205K Sell
16,360
-3,060
-16% -$37.9K ﹤0.01% 1468
2015
Q2 		$236K Sell
19,420
-6,254
-24% -$78K ﹤0.01% 1492
2015
Q1 		$331K Sell
25,674
-759
-3% -$9.8K 0.01% 1256
2014
Q4 		$339K Buy
26,433
+3,314
+14% +$42K 0.01% 1119
2014
Q3 		$289K Buy
23,119
+105
+0.5% +$1.31K 0.01% 1031
2014
Q2 		$286K Sell
23,014
-63
-0.3% -$777 0.01% 1014
2014
Q1 		$274K Sell
23,077
-2,324
-9% -$27.3K 0.01% 974
2013
Q4 		$287K Sell
25,401
-7,258
-22% -$81.1K 0.01% 902
2013
Q3 		$378K Sell
32,659
-22,808
-41% -$255K 0.01% 765
2013
Q2 		$664K Buy
+55,467
New +$733K 0.02% 529

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
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

Ladenburg Thalmann Financial Services's EIM Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Eaton Vance Municipal Bond Fund (EIM) stake by 57% in Q4 2019, buying an estimated $281K and bringing the position to 59,971 shares worth $772K. The position accounts for ﹤0.01% of the portfolio, ranked #1472.

Ladenburg Thalmann Financial Services first reported a position in EIM in Q2 2013 and has held it in 27 quarters since. 115 funds tracked by Wall St. Rank hold EIM as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 59,971 shares of Eaton Vance Municipal Bond Fund worth $772K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 21,879 Eaton Vance Municipal Bond Fund shares in Q4 2019, an estimated $281K.
  • Eaton Vance Municipal Bond Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1472 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Eaton Vance Municipal Bond Fund in Q2 2013 and has held it in 27 quarters since.
  • 115 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.