Squarepoint
EIM

Squarepoint’s Eaton Vance Municipal Bond Fund EIM Stock Holding History

Squarepoint’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
2018
Q1 		– Sell
-20,000
Closed -$250K – 1799
2017
Q4 		$250K Buy
+20,000
New +$252K ﹤0.01% 1643
2017
Q1 		– Sell
-10,900
Closed -$135K – 1610
2016
Q4 		$135K Buy
+10,900
New +$138K 0.01% 1569

Other funds holding EIM

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Squarepoint's EIM Position: Q1 2018 in Review

Squarepoint sold out of Eaton Vance Municipal Bond Fund (EIM) in Q1 2018, closing a stake of 20,000 shares — an estimated $250K sold.

Squarepoint first reported a position in EIM in Q4 2016 and held it in 2 quarters. The position peaked at $250K in Q4 2017. 80 funds tracked by Wall St. Rank hold EIM as of Q1 2018.

  • Squarepoint reported no remaining Eaton Vance Municipal Bond Fund position as of Q1 2018 after selling out during the quarter.
  • Squarepoint sold 20,000 Eaton Vance Municipal Bond Fund shares in Q1 2018, an estimated $250K.
  • Squarepoint first reported a position in Eaton Vance Municipal Bond Fund in Q4 2016 and held it in 2 quarters.
  • Squarepoint's Eaton Vance Municipal Bond Fund position peaked at $250K in Q4 2017.
  • 80 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund as of Q1 2018.

Based on Squarepoint's 13F filing for Q1 2018, filed 15 May 2018.