RPA
EIM

Rock Point Advisors’s Eaton Vance Municipal Bond Fund EIM Stock Holding History

Rock Point Advisors’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
Q2 		– Sell
-10,174
Closed -$127K – 81
2020
Q1 		$127K Sell
10,174
-910
-8% -$11.7K 0.08% 73
2019
Q4 		$143K Hold
11,084
– – 0.06% 80
2019
Q3 		$144K Hold
11,084
– – 0.07% 70
2019
Q2 		$138K Sell
11,084
-4,307
-28% -$53.7K 0.06% 69
2019
Q1 		$191K Buy
15,391
+2,285
+17% +$26.9K 0.09% 70
2018
Q4 		$148K Buy
+13,106
New +$146K 0.08% 71

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
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
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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

Rock Point Advisors's EIM Position: Q2 2020 in Review

Rock Point Advisors sold out of Eaton Vance Municipal Bond Fund (EIM) in Q2 2020, closing a stake of 10,174 shares — an estimated $127K sold.

Rock Point Advisors first reported a position in EIM in Q4 2018 and held it in 6 quarters. The position peaked at $191K in Q1 2019. 111 funds tracked by Wall St. Rank hold EIM as of Q2 2020.

  • Rock Point Advisors reported no remaining Eaton Vance Municipal Bond Fund position as of Q2 2020 after selling out during the quarter.
  • Rock Point Advisors sold 10,174 Eaton Vance Municipal Bond Fund shares in Q2 2020, an estimated $127K.
  • Rock Point Advisors first reported a position in Eaton Vance Municipal Bond Fund in Q4 2018 and held it in 6 quarters.
  • Rock Point Advisors's Eaton Vance Municipal Bond Fund position peaked at $191K in Q1 2019.
  • 111 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund as of Q2 2020.

Based on Rock Point Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.