RJA
EIM

Raymond James & Associates’s Eaton Vance Municipal Bond Fund EIM Stock Holding History

Raymond James & 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
2024
Q3 		$2.88M Sell
268,054
-4,688
-2% -$49.4K ﹤0.01% 1994
2024
Q2 		$2.89M Sell
272,742
-978
-0.4% -$10.1K ﹤0.01% 1936
2024
Q1 		$2.83M Buy
273,720
+30,795
+13% +$315K ﹤0.01% 1950
2023
Q4 		$2.46M Sell
242,925
-71,564
-23% -$672K ﹤0.01% 1979
2023
Q3 		$2.82M Sell
314,489
-6,524
-2% -$63.2K ﹤0.01% 1817
2023
Q2 		$3.19M Sell
321,013
-19,530
-6% -$197K ﹤0.01% 1776
2023
Q1 		$3.54M Sell
340,543
-27,546
-7% -$282K ﹤0.01% 1704
2022
Q4 		$3.82M Sell
368,089
-13,258
-3% -$131K ﹤0.01% 1592
2022
Q3 		$3.69M Sell
381,347
-22,621
-6% -$241K ﹤0.01% 1583
2022
Q2 		$4.32M Buy
403,968
+30,358
+8% +$329K ﹤0.01% 1492
2022
Q1 		$4.3M Buy
373,610
+49,803
+15% +$609K ﹤0.01% 1616
2021
Q4 		$4.4M Buy
323,807
+25,155
+8% +$337K ﹤0.01% 1649
2021
Q3 		$4M Buy
298,652
+7,175
+2% +$98.9K ﹤0.01% 1641
2021
Q2 		$3.99M Buy
291,477
+28,922
+11% +$391K ﹤0.01% 1636
2021
Q1 		$3.49M Buy
262,555
+21,339
+9% +$283K ﹤0.01% 1663
2020
Q4 		$3.28M Buy
241,216
+37,315
+18% +$492K ﹤0.01% 1583
2020
Q3 		$2.69M Buy
203,901
+11,898
+6% +$156K ﹤0.01% 1575
2020
Q2 		$2.44M Sell
192,003
-28,075
-13% -$349K ﹤0.01% 1611
2020
Q1 		$2.75M Sell
220,078
-25,763
-10% -$330K ﹤0.01% 1390
2019
Q4 		$3.17M Buy
245,841
+2,332
+1% +$30K ﹤0.01% 1547
2019
Q3 		$3.16M Sell
243,509
-11,766
-5% -$151K ﹤0.01% 1516
2019
Q2 		$3.17M Sell
255,275
-22,008
-8% -$274K ﹤0.01% 1504
2019
Q1 		$3.44M Buy
277,283
+27,603
+11% +$325K 0.01% 1414
2018
Q4 		$2.82M Buy
249,680
+38,580
+18% +$429K ﹤0.01% 1432
2018
Q3 		$2.43M Sell
211,100
-44,735
-17% -$525K ﹤0.01% 1700
2018
Q2 		$3.02M Buy
255,835
+21,327
+9% +$252K 0.01% 1496
2018
Q1 		$2.77M Sell
234,508
-1,480
-0.6% -$17.8K 0.01% 1491
2017
Q4 		$2.95M Buy
235,988
+4,652
+2% +$58.6K 0.01% 1434
2017
Q3 		$2.93M Sell
231,336
-4,235
-2% -$54.4K 0.01% 1373
2017
Q2 		$2.99M Buy
235,571
+9,207
+4% +$116K 0.01% 1325
2017
Q1 		$2.84M Buy
226,364
+28,818
+15% +$360K 0.01% 1332
2016
Q4 		$2.45M Buy
197,546
+32,764
+20% +$415K 0.01% 1367
2016
Q3 		$2.24M Buy
164,782
+36,739
+29% +$511K 0.01% 1377
2016
Q2 		$1.81M Sell
128,043
-20,517
-14% -$282K 0.01% 1385
2016
Q1 		$1.98M Sell
148,560
-14,084
-9% -$184K 0.01% 1284
2015
Q4 		$2.11M Sell
162,644
-13,901
-8% -$177K 0.01% 1237
2015
Q3 		$2.21M Buy
176,545
+19,893
+13% +$246K 0.01% 1155
2015
Q2 		$1.91M Sell
156,652
-6,053
-4% -$75.5K 0.01% 1350
2015
Q1 		$2.1M Sell
162,705
-3,994
-2% -$51.6K 0.01% 1212
2014
Q4 		$2.14M Buy
166,699
+1,491
+0.9% +$18.9K 0.01% 1118
2014
Q3 		$2.07M Sell
165,208
-330
-0.2% -$4.11K 0.01% 1087
2014
Q2 		$2.06M Sell
165,538
-15,929
-9% -$197K 0.01% 1085
2014
Q1 		$2.16M Buy
181,467
+2,301
+1% +$27.1K 0.01% 989
2013
Q4 		$2.02M Sell
179,166
-1,031
-0.6% -$11.5K 0.02% 949
2013
Q3 		$2.08M Buy
180,197
+26,981
+18% +$302K 0.02% 862
2013
Q2 		$1.84M Buy
+153,216
New +$2.02M 0.02% 854

Other funds holding EIM

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Raymond James & Associates's EIM Position: Q3 2024 in Review

Raymond James & Associates reduced its Eaton Vance Municipal Bond Fund (EIM) stake by 1.7% in Q3 2024, selling an estimated $49.4K and leaving 268,054 shares worth $2.88M. The position accounts for ﹤0.01% of the portfolio, ranked #1994.

Raymond James & Associates first reported a position in EIM in Q2 2013 and has held it in 46 quarters since. The position peaked at $4.4M in Q4 2021. 114 funds tracked by Wall St. Rank hold EIM as of Q3 2024.

  • Raymond James & Associates held 268,054 shares of Eaton Vance Municipal Bond Fund worth $2.88M as of Q3 2024.
  • Raymond James & Associates sold 4,688 Eaton Vance Municipal Bond Fund shares in Q3 2024, an estimated $49.4K.
  • Eaton Vance Municipal Bond Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1994 holding.
  • Raymond James & Associates first reported a position in Eaton Vance Municipal Bond Fund in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Eaton Vance Municipal Bond Fund position peaked at $4.4M in Q4 2021.
  • 114 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.