LSA
EIM

Liberty Street Advisors’s Eaton Vance Municipal Bond Fund EIM Stock Holding History

Liberty Street Advisors’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
2015
Q3 		– Sell
-36,451
Closed -$444K – 47
2015
Q2 		$444K Buy
+36,451
New +$455K 1% 36

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1CP
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SCA
Samson Capital Advisors New York $228M AUM 0.84% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Liberty Street Advisors's EIM Position: Q3 2015 in Review

Liberty Street Advisors sold out of Eaton Vance Municipal Bond Fund (EIM) in Q3 2015, closing a stake of 36,451 shares — an estimated $444K sold.

Liberty Street Advisors first reported a position in EIM in Q2 2015 and held it in 1 quarter. The position peaked at $444K in Q2 2015. 61 funds tracked by Wall St. Rank hold EIM as of Q3 2015.

  • Liberty Street Advisors reported no remaining Eaton Vance Municipal Bond Fund position as of Q3 2015 after selling out during the quarter.
  • Liberty Street Advisors sold 36,451 Eaton Vance Municipal Bond Fund shares in Q3 2015, an estimated $444K.
  • Liberty Street Advisors first reported a position in Eaton Vance Municipal Bond Fund in Q2 2015 and held it in 1 quarter.
  • Liberty Street Advisors's Eaton Vance Municipal Bond Fund position peaked at $444K in Q2 2015.
  • 61 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund as of Q3 2015.

Based on Liberty Street Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.