RJT
EIM

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

Raymond James Trust’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 		$109K Sell
10,149
-400
-4% -$4.21K ﹤0.01% 1283
2024
Q2 		$112K Buy
+10,549
New +$109K ﹤0.01% 1225
2024
Q1 		– Sell
-11,465
Closed -$116K – 1258
2023
Q4 		$116K Hold
11,465
– – ﹤0.01% 1177
2023
Q3 		$103K Sell
11,465
-1,700
-13% -$16.5K ﹤0.01% 1122
2023
Q2 		$131K Hold
13,165
– – ﹤0.01% 1140
2023
Q1 		$137K Buy
13,165
+1,700
+15% +$17.4K ﹤0.01% 1103
2022
Q4 		$119K Sell
11,465
-1,000
-8% -$9.89K ﹤0.01% 1092
2022
Q3 		$121K Hold
12,465
– – ﹤0.01% 1025
2022
Q2 		$133K Sell
12,465
-2,100
-14% -$22.7K ﹤0.01% 1040
2022
Q1 		$167K Hold
14,565
– – 0.01% 1107
2021
Q4 		$198K Buy
14,565
+2,100
+17% +$28.2K 0.01% 1125
2021
Q3 		$167K Hold
12,465
– – 0.01% 1086
2021
Q2 		$170K Buy
12,465
+2,000
+19% +$27.1K 0.01% 1087
2021
Q1 		$139K Sell
10,465
-4,000
-28% -$53.1K ﹤0.01% 1061
2020
Q4 		$197K Sell
14,465
-1,000
-6% -$13.2K 0.01% 979
2020
Q3 		$204K Hold
15,465
– – 0.01% 879
2020
Q2 		$197K Hold
15,465
– – 0.01% 849
2020
Q1 		$193K Buy
15,465
+3,309
+27% +$42.4K 0.01% 722
2019
Q4 		$157K Buy
12,156
+1,000
+9% +$12.9K 0.01% 908
2019
Q3 		$145K Buy
+11,156
New +$143K 0.01% 884
2018
Q3 		– Sell
-18,867
Closed -$223K – 905
2018
Q2 		$223K Sell
18,867
-2,000
-10% -$23.6K 0.01% 736
2018
Q1 		$246K Hold
20,867
– – 0.02% 600
2017
Q4 		$261K Sell
20,867
-2,500
-11% -$31.5K 0.02% 586
2017
Q3 		$297K Hold
23,367
– – 0.02% 539
2017
Q2 		$296K Sell
23,367
-441
-2% -$5.58K 0.02% 531
2017
Q1 		$298K Sell
23,808
-5,720
-19% -$71.4K 0.02% 507
2016
Q4 		$366K Sell
29,528
-750
-2% -$9.5K 0.03% 439
2016
Q3 		$412K Buy
30,278
+5,691
+23% +$79.1K 0.04% 384
2016
Q2 		$348K Buy
24,587
+7,100
+41% +$97.6K 0.03% 421
2016
Q1 		$233K Buy
17,487
+2,000
+13% +$26.2K 0.02% 541
2015
Q4 		$201K Buy
+15,487
New +$197K 0.02% 610

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 Trust's EIM Position: Q3 2024 in Review

Raymond James Trust reduced its Eaton Vance Municipal Bond Fund (EIM) stake by 3.8% in Q3 2024, selling an estimated $4.21K and leaving 10,149 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #1283.

Raymond James Trust first reported a position in EIM in Q4 2015 and has held it in 31 quarters since. The position peaked at $412K in Q3 2016. 114 funds tracked by Wall St. Rank hold EIM as of Q3 2024.

  • Raymond James Trust held 10,149 shares of Eaton Vance Municipal Bond Fund worth $109K as of Q3 2024.
  • Raymond James Trust sold 400 Eaton Vance Municipal Bond Fund shares in Q3 2024, an estimated $4.21K.
  • Eaton Vance Municipal Bond Fund made up ﹤0.01% of Raymond James Trust's portfolio in Q3 2024, its #1283 holding.
  • Raymond James Trust first reported a position in Eaton Vance Municipal Bond Fund in Q4 2015 and has held it in 31 quarters since.
  • Raymond James Trust's Eaton Vance Municipal Bond Fund position peaked at $412K in Q3 2016.
  • 114 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.