NFG
EIM

Next Financial Group’s Eaton Vance Municipal Bond Fund EIM Stock Holding History

Next Financial Group’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
2021
Q4 		$2K Hold
125
– – ﹤0.01% 2598
2021
Q3 		$2K Sell
125
-64
-34% -$882 ﹤0.01% 2463
2021
Q2 		$3K Hold
189
– – ﹤0.01% 2309
2021
Q1 		$3K Sell
189
-205
-52% -$2.72K ﹤0.01% 2212
2020
Q4 		$5K Hold
394
– – ﹤0.01% 1973
2020
Q3 		$5K Buy
+394
New +$5.17K ﹤0.01% 1829
2020
Q2 		– Sell
-320
Closed -$4K – 928
2020
Q1 		$4K Sell
320
-232
-42% -$2.97K ﹤0.01% 1751
2019
Q4 		$7K Hold
552
– – ﹤0.01% 1870
2019
Q3 		$7K Hold
552
– – ﹤0.01% 1805
2019
Q2 		$7K Buy
552
+399
+261% +$4.97K ﹤0.01% 1784
2019
Q1 		$2K Buy
+153
New +$1.8K ﹤0.01% 1444
2016
Q4 		– Sell
-2,852
Closed -$39K – 2407
2016
Q3 		$39K Buy
2,852
+35
+1% +$487 0.01% 1051
2016
Q2 		$39K Sell
2,817
-16,824
-86% -$231K 0.01% 726
2016
Q1 		$261K Buy
19,641
+3,960
+25% +$51.9K 0.09% 222
2015
Q4 		$203K Buy
15,681
+3,074
+24% +$39.2K 0.08% 272
2015
Q3 		$157K Buy
12,607
+124
+1% +$1.53K 0.06% 332
2015
Q2 		$151K Buy
12,483
+2,837
+29% +$35.4K 0.05% 363
2015
Q1 		$124K Buy
+9,646
New +$125K 0.04% 413

Other funds holding EIM

BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Next Financial Group's EIM Position: Q4 2021 in Review

Next Financial Group held its Eaton Vance Municipal Bond Fund (EIM) position steady in Q4 2021 at 125 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #2598.

Next Financial Group first reported a position in EIM in Q1 2015 and has held it in 18 quarters since. The position peaked at $261K in Q1 2016. 143 funds tracked by Wall St. Rank hold EIM as of Q4 2021.

  • Next Financial Group held 125 shares of Eaton Vance Municipal Bond Fund worth $2K as of Q4 2021.
  • Next Financial Group left its Eaton Vance Municipal Bond Fund share count unchanged in Q4 2021.
  • Eaton Vance Municipal Bond Fund made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2598 holding.
  • Next Financial Group first reported a position in Eaton Vance Municipal Bond Fund in Q1 2015 and has held it in 18 quarters since.
  • Next Financial Group's Eaton Vance Municipal Bond Fund position peaked at $261K in Q1 2016.
  • 143 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.