NES
EIM

New England Securities’s Eaton Vance Municipal Bond Fund EIM Stock Holding History

New England Securities’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
2014
Q4 		$51K Buy
3,940
+10
+0.3% +$127 0.02% 592
2014
Q3 		$49K Buy
3,930
+2,257
+135% +$28.1K 0.02% 616
2014
Q2 		$21K Hold
1,673
– – 0.01% 896
2014
Q1 		$20K Sell
1,673
-1,492
-47% -$17.6K 0.01% 849
2013
Q4 		$36K Buy
3,165
+25
+0.8% +$279 0.01% 633
2013
Q3 		$36K Buy
3,140
+25
+0.8% +$280 0.02% 580
2013
Q2 		$37K Buy
+3,115
New +$41.2K 0.02% 509

Other funds holding EIM

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New England Securities's EIM Position: Q4 2014 in Review

New England Securities increased its Eaton Vance Municipal Bond Fund (EIM) stake by 0.25% in Q4 2014, buying an estimated $127 and bringing the position to 3,940 shares worth $51K. The position accounts for 0.02% of the portfolio, ranked #592.

New England Securities first reported a position in EIM in Q2 2013 and has held it in 7 quarters since. 68 funds tracked by Wall St. Rank hold EIM as of Q4 2014.

  • New England Securities held 3,940 shares of Eaton Vance Municipal Bond Fund worth $51K as of Q4 2014.
  • New England Securities bought 10 Eaton Vance Municipal Bond Fund shares in Q4 2014, an estimated $127.
  • Eaton Vance Municipal Bond Fund made up 0.02% of New England Securities's portfolio in Q4 2014, its #592 holding.
  • New England Securities first reported a position in Eaton Vance Municipal Bond Fund in Q2 2013 and has held it in 7 quarters since.
  • 68 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.