PPA
EIM

Parametric Portfolio Associates’s Eaton Vance Municipal Bond Fund EIM Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$8.71M Buy
757,552
+342,213
+82% +$4.19M ﹤0.01% 1458
2021
Q4 		$5.64M Buy
415,339
+125,231
+43% +$1.68M ﹤0.01% 1781
2021
Q3 		$3.88M Sell
290,108
-420,082
-59% -$5.79M ﹤0.01% 2007
2021
Q2 		$9.71M Sell
710,190
-168,876
-19% -$2.28M 0.01% 1416
2021
Q1 		$11.7M Buy
879,066
+286,838
+48% +$3.81M 0.01% 1540
2020
Q4 		$8.05M Sell
592,228
-150,232
-20% -$1.98M 0.01% 1747
2020
Q3 		$9.78M Sell
742,460
-101,120
-12% -$1.33M 0.01% 1410
2020
Q2 		$10.7M Sell
843,580
-863
-0.1% -$10.7K 0.01% 1323
2020
Q1 		$10.5M Sell
844,443
-341,634
-29% -$4.38M 0.01% 1205
2019
Q4 		$15.3M Sell
1,186,077
-84,335
-7% -$1.08M 0.01% 1158
2019
Q3 		$16.5M Buy
1,270,412
+16,156
+1% +$207K 0.01% 1067
2019
Q2 		$15.6M Sell
1,254,256
-504,303
-29% -$6.28M 0.01% 1109
2019
Q1 		$21.8M Buy
1,758,559
+486,518
+38% +$5.73M 0.02% 840
2018
Q4 		$14.4M Sell
1,272,041
-128,885
-9% -$1.43M 0.01% 1043
2018
Q3 		$16.2M Buy
1,400,926
+231,340
+20% +$2.72M 0.01% 1053
2018
Q2 		$13.8M Buy
1,169,586
+61,802
+6% +$729K 0.01% 1106
2018
Q1 		$13.1M Buy
1,107,784
+107,298
+11% +$1.29M 0.01% 1128
2017
Q4 		$12.5M Buy
1,000,486
+172,758
+21% +$2.18M 0.01% 1141
2017
Q3 		$10.5M Buy
827,728
+363,631
+78% +$4.67M 0.01% 1216
2017
Q2 		$5.89M Buy
+464,097
New +$5.87M 0.01% 1616
2016
Q2 		– Sell
-401,374
Closed -$5.34M – 3851
2016
Q1 		$5.34M Buy
401,374
+165,263
+70% +$2.16M 0.01% 1501
2015
Q4 		$3.06M Buy
236,111
+152,905
+184% +$1.95M 0.01% 1846
2015
Q3 		$1.04M Sell
83,206
-34,947
-30% -$432K ﹤0.01% 2300
2015
Q2 		$1.44M Buy
118,153
+33,521
+40% +$418K ﹤0.01% 2511
2015
Q1 		$1.09M Sell
84,632
-51,252
-38% -$662K ﹤0.01% 2723
2014
Q4 		$1.74M Buy
135,884
+1,447
+1% +$18.4K ﹤0.01% 2311
2014
Q3 		$1.68M Buy
134,437
+6,786
+5% +$84.5K ﹤0.01% 2236
2014
Q2 		$1.59M Buy
127,651
+23,229
+22% +$287K ﹤0.01% 2311
2014
Q1 		$1.24M Buy
104,422
+22,426
+27% +$264K ﹤0.01% 2493
2013
Q4 		$927K Buy
81,996
+24,161
+42% +$270K ﹤0.01% 2735
2013
Q3 		$669K Buy
+57,835
New +$647K ﹤0.01% 2893

Other funds holding EIM

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Parametric Portfolio Associates's EIM Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Eaton Vance Municipal Bond Fund (EIM) stake by 82% in Q1 2022, buying an estimated $4.19M and bringing the position to 757,552 shares worth $8.71M. The position accounts for ﹤0.01% of the portfolio, ranked #1458.

Parametric Portfolio Associates first reported a position in EIM in Q3 2013 and has held it in 31 quarters since. The position peaked at $21.8M in Q1 2019. 137 funds tracked by Wall St. Rank hold EIM as of Q1 2022.

  • Parametric Portfolio Associates held 757,552 shares of Eaton Vance Municipal Bond Fund worth $8.71M as of Q1 2022.
  • Parametric Portfolio Associates bought 342,213 Eaton Vance Municipal Bond Fund shares in Q1 2022, an estimated $4.19M.
  • Eaton Vance Municipal Bond Fund made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1458 holding.
  • Parametric Portfolio Associates first reported a position in Eaton Vance Municipal Bond Fund in Q3 2013 and has held it in 31 quarters since.
  • Parametric Portfolio Associates's Eaton Vance Municipal Bond Fund position peaked at $21.8M in Q1 2019.
  • 137 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.