Oak Hill Advisors’s Eaton Vance Municipal Bond Fund EIM Stock Holding History

Oak Hill Advisors’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 Q2	–	Sell	-466,067	Closed	-$6.2M	–	12
2016 Q1	$6.2M	Hold	466,067	–	–	1.49%	12
2015 Q4	$6.05M	Hold	466,067	–	–	0.91%	14
2015 Q3	$5.83M	Hold	466,067	–	–	0.93%	14
2015 Q2	$5.67M	Hold	466,067	–	–	1.01%	13
2015 Q1	$6.02M	Sell	466,067 -346,838	-43%	-$4.48M	1.24%	18
2014 Q4	$10.4M	Hold	812,905	–	–	1.81%	14
2014 Q3	$10.2M	Hold	812,905	–	–	1.73%	15
2014 Q2	$10.1M	Hold	812,905	–	–	1.83%	13
2014 Q1	$9.66M	Buy	812,905 +374,300	+85%	+$4.4M	2.15%	9
2013 Q4	$4.96M	Buy	+438,605	New	+$4.9M	1.78%	7

Other funds holding EIM

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

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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