PMG
EIM

ProVise Management Group’s Eaton Vance Municipal Bond Fund EIM Stock Holding History

ProVise Management Group’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
2014
Q1 		– Sell
-10,000
Closed -$113K – 301
2013
Q4 		$113K Hold
10,000
– – 0.03% 290
2013
Q3 		$116K Buy
+10,000
New +$112K 0.03% 295

Other funds holding EIM

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

ProVise Management Group's EIM Position: Q1 2014 in Review

ProVise Management Group sold out of Eaton Vance Municipal Bond Fund (EIM) in Q1 2014, closing a stake of 10,000 shares — an estimated $113K sold.

ProVise Management Group first reported a position in EIM in Q3 2013 and held it in 2 quarters. The position peaked at $116K in Q3 2013. 61 funds tracked by Wall St. Rank hold EIM as of Q1 2014.

  • ProVise Management Group reported no remaining Eaton Vance Municipal Bond Fund position as of Q1 2014 after selling out during the quarter.
  • ProVise Management Group sold 10,000 Eaton Vance Municipal Bond Fund shares in Q1 2014, an estimated $113K.
  • ProVise Management Group first reported a position in Eaton Vance Municipal Bond Fund in Q3 2013 and held it in 2 quarters.
  • ProVise Management Group's Eaton Vance Municipal Bond Fund position peaked at $116K in Q3 2013.
  • 61 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund as of Q1 2014.

Based on ProVise Management Group's 13F filing for Q1 2014, filed 8 May 2014.