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	1.06%	18
2014 Q4	$10.4M	Hold	812,905	–	–	1.81%	14
2014 Q3	$10.2M	Hold	812,905	–	–	1.15%	15
2014 Q2	$10.1M	Hold	812,905	–	–	1.33%	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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Oak Hill Advisors's EIM Position: Q2 2016 in Review

Oak Hill Advisors sold out of Eaton Vance Municipal Bond Fund (EIM) in Q2 2016, closing a stake of 466,067 shares — an estimated $6.2M sold.

Oak Hill Advisors first reported a position in EIM in Q4 2013 and held it in 10 quarters. The position peaked at $10.4M in Q4 2014. 65 funds tracked by Wall St. Rank hold EIM as of Q2 2016.

Oak Hill Advisors reported no remaining Eaton Vance Municipal Bond Fund position as of Q2 2016 after selling out during the quarter.
Oak Hill Advisors sold 466,067 Eaton Vance Municipal Bond Fund shares in Q2 2016, an estimated $6.2M.
Oak Hill Advisors first reported a position in Eaton Vance Municipal Bond Fund in Q4 2013 and held it in 10 quarters.
Oak Hill Advisors's Eaton Vance Municipal Bond Fund position peaked at $10.4M in Q4 2014.
65 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund as of Q2 2016.

Based on Oak Hill Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.