MC
EIM

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

Matisse Capital’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
Q2 		– Sell
-14,819
Closed -$184K – 99
2019
Q1 		$184K Buy
14,819
+2,530
+21% +$29.8K 0.22% 86
2018
Q4 		$139K Buy
+12,289
New +$137K 0.18% 90

Other funds holding EIM

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $2.1B AUM 2.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Matisse Capital's EIM Position: Q2 2019 in Review

Matisse Capital sold out of Eaton Vance Municipal Bond Fund (EIM) in Q2 2019, closing a stake of 14,819 shares — an estimated $184K sold.

Matisse Capital first reported a position in EIM in Q4 2018 and held it in 2 quarters. The position peaked at $184K in Q1 2019. 110 funds tracked by Wall St. Rank hold EIM as of Q2 2019.

  • Matisse Capital reported no remaining Eaton Vance Municipal Bond Fund position as of Q2 2019 after selling out during the quarter.
  • Matisse Capital sold 14,819 Eaton Vance Municipal Bond Fund shares in Q2 2019, an estimated $184K.
  • Matisse Capital first reported a position in Eaton Vance Municipal Bond Fund in Q4 2018 and held it in 2 quarters.
  • Matisse Capital's Eaton Vance Municipal Bond Fund position peaked at $184K in Q1 2019.
  • 110 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund as of Q2 2019.

Based on Matisse Capital's 13F filing for Q2 2019, filed 13 Aug 2019.