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 $3.21B AUM 6.83% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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.