RVPG
EIM

Relative Value Partners Group’s Eaton Vance Municipal Bond Fund EIM Stock Holding History

Relative Value Partners 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
2023
Q1 		– Sell
-271,053
Closed -$2.82M – 250
2022
Q4 		$2.82M Sell
271,053
-116,194
-30% -$1.15M 0.2% 92
2022
Q3 		$3.75M Sell
387,247
-273,668
-41% -$2.92M 0.31% 69
2022
Q2 		$7.31M Sell
660,915
-21,200
-3% -$230K 0.55% 47
2022
Q1 		$7.84M Sell
682,115
-55,891
-8% -$684K 0.54% 45
2021
Q4 		$10M Sell
738,006
-100,535
-12% -$1.35M 0.71% 35
2021
Q3 		$11.2M Sell
838,541
-190,018
-18% -$2.62M 0.84% 32
2021
Q2 		$14.1M Sell
1,028,559
-502,765
-33% -$6.8M 1.09% 25
2021
Q1 		$20.4M Sell
1,531,324
-28,176
-2% -$374K 1.74% 18
2020
Q4 		$21.2M Sell
1,559,500
-5,459
-0.3% -$71.9K 2.01% 14
2020
Q3 		$20.6M Sell
1,564,959
-95,884
-6% -$1.26M 2.14% 15
2020
Q2 		$21.1M Buy
1,660,843
+69,905
+4% +$870K 2.22% 16
2020
Q1 		$19.9M Buy
1,590,938
+98,160
+7% +$1.26M 2.34% 13
2019
Q4 		$19.2M Sell
1,492,778
-170,992
-10% -$2.2M 1.85% 18
2019
Q3 		$21.6M Buy
1,663,770
+983,013
+144% +$12.6M 2.18% 16
2019
Q2 		$8.46M Sell
680,757
-209,968
-24% -$2.62M 0.88% 38
2019
Q1 		$11M Buy
890,725
+205,830
+30% +$2.42M 1.18% 35
2018
Q4 		$7.73M Buy
+684,895
New +$7.62M 0.9% 36

Other funds holding EIM

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Relative Value Partners Group's EIM Position: Q1 2023 in Review

Relative Value Partners Group sold out of Eaton Vance Municipal Bond Fund (EIM) in Q1 2023, closing a stake of 271,053 shares — an estimated $2.82M sold.

Relative Value Partners Group first reported a position in EIM in Q4 2018 and held it in 17 quarters. The position peaked at $21.6M in Q3 2019. 120 funds tracked by Wall St. Rank hold EIM as of Q1 2023.

  • Relative Value Partners Group reported no remaining Eaton Vance Municipal Bond Fund position as of Q1 2023 after selling out during the quarter.
  • Relative Value Partners Group sold 271,053 Eaton Vance Municipal Bond Fund shares in Q1 2023, an estimated $2.82M.
  • Relative Value Partners Group first reported a position in Eaton Vance Municipal Bond Fund in Q4 2018 and held it in 17 quarters.
  • Relative Value Partners Group's Eaton Vance Municipal Bond Fund position peaked at $21.6M in Q3 2019.
  • 120 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund as of Q1 2023.

Based on Relative Value Partners Group's 13F filing for Q1 2023, filed 12 May 2023.