Prelude Capital Management’s Eaton Vance Municipal Bond Fund EIM Stock Holding History

Prelude Capital Management’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 Q1	–	Sell	-41,292	Closed	-$532K	–	1571
2019 Q4	$532K	Sell	41,292 -8,021	-16%	-$103K	0.02%	547
2019 Q3	$639K	Hold	49,313	–	–	0.03%	459
2019 Q2	$613K	Sell	49,313 -3,855	-7%	-$48K	0.03%	451
2019 Q1	$659K	Buy	53,168 +2,143	+4%	+$25.2K	0.04%	427
2018 Q4	$576K	Buy	+51,025	New	+$567K	0.04%	431

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 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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Prelude Capital Management's EIM Position: Q1 2020 in Review

Prelude Capital Management sold out of Eaton Vance Municipal Bond Fund (EIM) in Q1 2020, closing a stake of 41,292 shares — an estimated $532K sold.

Prelude Capital Management first reported a position in EIM in Q4 2018 and held it in 5 quarters. The position peaked at $659K in Q1 2019. 121 funds tracked by Wall St. Rank hold EIM as of Q1 2020.

Prelude Capital Management reported no remaining Eaton Vance Municipal Bond Fund position as of Q1 2020 after selling out during the quarter.
Prelude Capital Management sold 41,292 Eaton Vance Municipal Bond Fund shares in Q1 2020, an estimated $532K.
Prelude Capital Management first reported a position in Eaton Vance Municipal Bond Fund in Q4 2018 and held it in 5 quarters.
Prelude Capital Management's Eaton Vance Municipal Bond Fund position peaked at $659K in Q1 2019.
121 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund as of Q1 2020.

Based on Prelude Capital Management's 13F filing for Q1 2020, filed 15 May 2020.