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

Oxbow 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
2020 Q2	–	Sell	-249,751	Closed	-$3.12M	–	276
2020 Q1	$3.12M	Sell	249,751 -5,724	-2%	-$73.3K	0.52%	56
2019 Q4	$3.29M	Buy	255,475 +474	+0.2%	+$6.1K	0.38%	68
2019 Q3	$3.3M	Buy	255,001 +14,205	+6%	+$182K	0.44%	57
2019 Q2	$2.99M	Sell	240,796 -82,379	-25%	-$1.03M	0.36%	69
2019 Q1	$4.01M	Buy	+323,175	New	+$3.8M	0.49%	47
2016 Q4	–	Sell	-309,456	Closed	-$4.22M	–	255
2016 Q3	$4.22M	Sell	309,456 -340,431	-52%	-$4.73M	0.58%	51
2016 Q2	$9.21M	Sell	649,887 -7,400	-1%	-$102K	1.32%	17
2016 Q1	$8.74M	Sell	657,287 -117,336	-15%	-$1.54M	1.24%	20
2015 Q4	$10.1M	Buy	+774,623	New	+$9.9M	1.26%	21

Other funds holding EIM

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

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

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

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

Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return

Oxbow Advisors's EIM Position: Q2 2020 in Review

Oxbow Advisors sold out of Eaton Vance Municipal Bond Fund (EIM) in Q2 2020, closing a stake of 249,751 shares — an estimated $3.12M sold.

Oxbow Advisors first reported a position in EIM in Q4 2015 and held it in 9 quarters. The position peaked at $10.1M in Q4 2015. 111 funds tracked by Wall St. Rank hold EIM as of Q2 2020.

Oxbow Advisors reported no remaining Eaton Vance Municipal Bond Fund position as of Q2 2020 after selling out during the quarter.
Oxbow Advisors sold 249,751 Eaton Vance Municipal Bond Fund shares in Q2 2020, an estimated $3.12M.
Oxbow Advisors first reported a position in Eaton Vance Municipal Bond Fund in Q4 2015 and held it in 9 quarters.
Oxbow Advisors's Eaton Vance Municipal Bond Fund position peaked at $10.1M in Q4 2015.
111 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund as of Q2 2020.

Based on Oxbow Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.