OA
EIM

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% +$6.09K 0.38% 68
2019
Q3 		$3.31M 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 -$4.21M – 255
2016
Q3 		$4.21M 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 +$9.87M 1.26% 21

Other funds holding EIM

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 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.