Thomas J. Herzfeld Advisors’s Eaton Vance Municipal Bond Fund EIM Stock Holding History

Thomas J. Herzfeld 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 Q3	–	Sell	-13,488	Closed	-$179K	–	268
2020 Q2	$179K	Sell	13,488 -266	-2%	-$3.31K	0.09%	93
2020 Q1	$172K	Buy	13,754 +573	+4%	+$7.34K	0.09%	96
2019 Q4	$170K	Sell	13,181 -4,413	-25%	-$56.8K	0.06%	98
2019 Q3	$228K	Buy	17,594 +281	+2%	+$3.6K	0.08%	108
2019 Q2	$215K	Sell	17,313 -6,225	-26%	-$77.5K	0.08%	107
2019 Q1	$292K	Buy	23,538 +3,945	+20%	+$46.4K	0.11%	117
2018 Q4	$221K	Buy	+19,593	New	+$218K	0.09%	119

Other funds holding EIM

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Thomas J. Herzfeld Advisors's EIM Position: Q3 2020 in Review

Thomas J. Herzfeld Advisors sold out of Eaton Vance Municipal Bond Fund (EIM) in Q3 2020, closing a stake of 13,488 shares — an estimated $179K sold.

Thomas J. Herzfeld Advisors first reported a position in EIM in Q4 2018 and held it in 7 quarters. The position peaked at $292K in Q1 2019. 112 funds tracked by Wall St. Rank hold EIM as of Q3 2020.

Thomas J. Herzfeld Advisors reported no remaining Eaton Vance Municipal Bond Fund position as of Q3 2020 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 13,488 Eaton Vance Municipal Bond Fund shares in Q3 2020, an estimated $179K.
Thomas J. Herzfeld Advisors first reported a position in Eaton Vance Municipal Bond Fund in Q4 2018 and held it in 7 quarters.
Thomas J. Herzfeld Advisors's Eaton Vance Municipal Bond Fund position peaked at $292K in Q1 2019.
112 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund as of Q3 2020.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.