TFS Capital’s Eaton Vance Municipal Bond Fund EIM Stock Holding History

TFS Capital’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
2014 Q3	–	Sell	-13,579	Closed	-$169K	–	1072
2014 Q2	$169K	Buy	+13,579	New	+$168K	0.01%	977

Other funds holding EIM

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

TFS Capital's EIM Position: Q3 2014 in Review

TFS Capital sold out of Eaton Vance Municipal Bond Fund (EIM) in Q3 2014, closing a stake of 13,579 shares — an estimated $169K sold.

TFS Capital first reported a position in EIM in Q2 2014 and held it in 1 quarter. The position peaked at $169K in Q2 2014. 63 funds tracked by Wall St. Rank hold EIM as of Q3 2014.

TFS Capital reported no remaining Eaton Vance Municipal Bond Fund position as of Q3 2014 after selling out during the quarter.
TFS Capital sold 13,579 Eaton Vance Municipal Bond Fund shares in Q3 2014, an estimated $169K.
TFS Capital first reported a position in Eaton Vance Municipal Bond Fund in Q2 2014 and held it in 1 quarter.
TFS Capital's Eaton Vance Municipal Bond Fund position peaked at $169K in Q2 2014.
63 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund as of Q3 2014.

Based on TFS Capital's 13F filing for Q3 2014, filed 6 Nov 2014.