MFS
EIM

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

MSI 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
2016
Q4 		$225K Sell
18,107
-181
-1% -$2.29K 0.01% 1036
2016
Q3 		$249K Sell
18,288
-4,405
-19% -$61.2K 0.01% 956
2016
Q2 		$321K Buy
22,693
+2,303
+11% +$31.7K 0.01% 823
2016
Q1 		$271K Buy
20,390
+3,583
+21% +$46.9K 0.01% 838
2015
Q4 		$218K Buy
16,807
+5,427
+48% +$69.1K 0.01% 901
2015
Q3 		$142K Sell
11,380
-1,198
-10% -$14.8K 0.01% 771
2015
Q2 		$153K Sell
12,578
-287
-2% -$3.58K 0.01% 822
2015
Q1 		$166K Buy
12,865
+6,046
+89% +$78.1K 0.01% 803
2014
Q4 		$87K Buy
6,819
+98
+1% +$1.24K 0.01% 850
2014
Q3 		$84K Buy
6,721
+98
+1% +$1.22K 0.01% 879
2014
Q2 		$82K Buy
6,623
+96
+1% +$1.19K 0.01% 877
2014
Q1 		$78K Sell
6,527
-37
-0.6% -$435 0.01% 846
2013
Q4 		$74K Buy
6,564
+103
+2% +$1.15K 0.01% 855
2013
Q3 		$75K Buy
6,461
+88
+1% +$985 0.01% 733
2013
Q2 		$76K Buy
+6,373
New +$84.2K 0.02% 725

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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

MSI Financial Services's EIM Position: Q4 2016 in Review

MSI Financial Services reduced its Eaton Vance Municipal Bond Fund (EIM) stake by 0.99% in Q4 2016, selling an estimated $2.29K and leaving 18,107 shares worth $225K. The position accounts for 0.01% of the portfolio, ranked #1036.

MSI Financial Services first reported a position in EIM in Q2 2013 and has held it in 15 quarters since. The position peaked at $321K in Q2 2016. 68 funds tracked by Wall St. Rank hold EIM as of Q4 2016.

  • MSI Financial Services held 18,107 shares of Eaton Vance Municipal Bond Fund worth $225K as of Q4 2016.
  • MSI Financial Services sold 181 Eaton Vance Municipal Bond Fund shares in Q4 2016, an estimated $2.29K.
  • Eaton Vance Municipal Bond Fund made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1036 holding.
  • MSI Financial Services first reported a position in Eaton Vance Municipal Bond Fund in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Eaton Vance Municipal Bond Fund position peaked at $321K in Q2 2016.
  • 68 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.