Northern Trust’s Eaton Vance Municipal Bond Fund EIM Stock Holding History

Northern Trust’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
2023 Q2	–	Sell	-14,633	Closed	-$152K	–	4548
2023 Q1	$152K	Sell	14,633 -1,904	-12%	-$19.5K	﹤0.01%	3953
2022 Q4	$172K	Buy	16,537 +2,904	+21%	+$28.7K	﹤0.01%	3932
2022 Q3	$1K	Sell	13,633 -12	-0.1%	-$128	﹤0.01%	4707
2022 Q2	$1K	Sell	13,645 -7,916	-37%	-$85.8K	﹤0.01%	4747
2022 Q1	$2K	Hold	21,561	–	–	﹤0.01%	4728
2021 Q4	$3K	Hold	21,561	–	–	﹤0.01%	4759
2021 Q3	$3K	Buy	21,561 +7,928	+58%	+$109K	﹤0.01%	4639
2021 Q2	$2K	Hold	13,633	–	–	﹤0.01%	4576
2021 Q1	$2K	Hold	13,633	–	–	﹤0.01%	4464
2020 Q4	$2K	Hold	13,633	–	–	﹤0.01%	4366
2020 Q3	$2K	Sell	13,633 -1,432	-10%	-$18.8K	﹤0.01%	4280
2020 Q2	$2K	Buy	+15,065	New	+$187K	﹤0.01%	4248
2013 Q3	–	Sell	-10,782	Closed	-$1K	–	4088
2013 Q2	$1K	Buy	+10,782	New	+$142K	﹤0.01%	4091

Other funds holding EIM

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Northern Trust's EIM Position: Q2 2023 in Review

Northern Trust sold out of Eaton Vance Municipal Bond Fund (EIM) in Q2 2023, closing a stake of 14,633 shares — an estimated $152K sold.

Northern Trust first reported a position in EIM in Q2 2013 and held it in 13 quarters. The position peaked at $172K in Q4 2022. 123 funds tracked by Wall St. Rank hold EIM as of Q2 2023.

Northern Trust reported no remaining Eaton Vance Municipal Bond Fund position as of Q2 2023 after selling out during the quarter.
Northern Trust sold 14,633 Eaton Vance Municipal Bond Fund shares in Q2 2023, an estimated $152K.
Northern Trust first reported a position in Eaton Vance Municipal Bond Fund in Q2 2013 and held it in 13 quarters.
Northern Trust's Eaton Vance Municipal Bond Fund position peaked at $172K in Q4 2022.
123 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund as of Q2 2023.

Based on Northern Trust's 13F filing for Q2 2023, filed 11 Aug 2023.