PAS
EIM

Park Avenue Securities’s Eaton Vance Municipal Bond Fund EIM Stock Holding History

Park Avenue Securities’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
2024
Q1 		– Sell
-108,668
Closed -$1.1M – 1374
2023
Q4 		$1.1M Buy
108,668
+8,925
+9% +$83.8K 0.02% 568
2023
Q3 		$894K Buy
99,743
+3,716
+4% +$36K 0.01% 599
2023
Q2 		$955K Sell
96,027
-1,142
-1% -$11.5K 0.02% 487
2023
Q1 		$1.01M Sell
97,169
-6,362
-6% -$65.2K 0.02% 457
2022
Q4 		$1.08M Buy
103,531
+1,628
+2% +$16.1K 0.02% 491
2022
Q3 		$986K Buy
101,903
+1,162
+1% +$12.4K 0.02% 460
2022
Q2 		$1.08M Buy
100,741
+8,435
+9% +$91.4K 0.02% 429
2022
Q1 		$1.06M Buy
92,306
+10,031
+12% +$123K 0.02% 459
2021
Q4 		$1.12M Buy
82,275
+11,702
+17% +$157K 0.02% 425
2021
Q3 		$944K Buy
70,573
+6,709
+11% +$92.5K 0.02% 441
2021
Q2 		$874K Buy
63,864
+4,015
+7% +$54.3K 0.02% 455
2021
Q1 		$796K Buy
59,849
+2,659
+5% +$35.3K 0.02% 445
2020
Q4 		$778K Buy
57,190
+3,742
+7% +$49.3K 0.02% 373
2020
Q3 		$704K Buy
53,448
+5,114
+11% +$67K 0.02% 315
2020
Q2 		$615K Buy
48,334
+7,445
+18% +$92.6K 0.02% 300
2020
Q1 		$510K Buy
40,889
+5,119
+14% +$65.6K 0.04% 144
2019
Q4 		$461K Buy
35,770
+4,834
+16% +$62.2K 0.02% 311
2019
Q3 		$401K Buy
30,936
+2,409
+8% +$30.8K 0.02% 292
2019
Q2 		$355K Sell
28,527
-20,882
-42% -$260K 0.04% 157
2019
Q1 		$612K Buy
49,409
+23,478
+91% +$276K 0.03% 188
2018
Q4 		$301K Sell
25,931
-1,687
-6% -$18.8K 0.05% 120
2018
Q3 		$315K Buy
27,618
+2,082
+8% +$24.5K 0.05% 124
2018
Q2 		$302K Buy
25,536
+3,716
+17% +$43.8K 0.05% 113
2018
Q1 		$258K Buy
21,820
+7,136
+49% +$85.9K 0.06% 113
2017
Q4 		$184K Buy
14,684
+4,194
+40% +$52.8K 0.05% 115
2017
Q3 		$133K Buy
+10,490
New +$135K 0.04% 103

Other funds holding EIM

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Park Avenue Securities's EIM Position: Q1 2024 in Review

Park Avenue Securities sold out of Eaton Vance Municipal Bond Fund (EIM) in Q1 2024, closing a stake of 108,668 shares — an estimated $1.1M sold.

Park Avenue Securities first reported a position in EIM in Q3 2017 and held it in 26 quarters. The position peaked at $1.12M in Q4 2021. 123 funds tracked by Wall St. Rank hold EIM as of Q1 2024.

  • Park Avenue Securities reported no remaining Eaton Vance Municipal Bond Fund position as of Q1 2024 after selling out during the quarter.
  • Park Avenue Securities sold 108,668 Eaton Vance Municipal Bond Fund shares in Q1 2024, an estimated $1.1M.
  • Park Avenue Securities first reported a position in Eaton Vance Municipal Bond Fund in Q3 2017 and held it in 26 quarters.
  • Park Avenue Securities's Eaton Vance Municipal Bond Fund position peaked at $1.12M in Q4 2021.
  • 123 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund as of Q1 2024.

Based on Park Avenue Securities's 13F filing for Q1 2024, filed 10 Apr 2024.