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

Tradewinds Capital Management’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
2019 Q2	–	Sell	-83,635	Closed	-$1.04M	–	614
2019 Q1	$1.04M	Buy	83,635 +55,535	+198%	+$654K	0.38%	34
2018 Q4	$317K	Sell	28,100 -3,900	-12%	-$43.4K	0.16%	66
2018 Q3	$369K	Hold	32,000	–	–	0.14%	64
2018 Q2	$378K	Hold	32,000	–	–	0.16%	62
2018 Q1	$378K	Hold	32,000	–	–	0.17%	64
2017 Q4	$400K	Hold	32,000	–	–	0.2%	61
2017 Q3	$406K	Hold	32,000	–	–	0.21%	61
2017 Q2	$406K	Hold	32,000	–	–	0.21%	64
2017 Q1	$402K	Hold	32,000	–	–	0.25%	63
2016 Q4	$397K	Buy	32,000 +19,500	+156%	+$247K	0.26%	61
2016 Q3	$170K	Hold	12,500	–	–	0.12%	95
2016 Q2	$177K	Hold	12,500	–	–	0.13%	101
2016 Q1	$166K	Hold	12,500	–	–	0.11%	116
2015 Q4	$162K	Hold	12,500	–	–	0.12%	118
2015 Q3	$156K	Hold	12,500	–	–	0.12%	113
2015 Q2	$152K	Hold	12,500	–	–	0.11%	120
2015 Q1	$161K	Hold	12,500	–	–	0.12%	120
2014 Q4	$160K	Hold	12,500	–	–	0.12%	121
2014 Q3	$157K	Hold	12,500	–	–	0.12%	117
2014 Q2	$155K	Hold	12,500	–	–	0.12%	121
2014 Q1	$149K	Hold	12,500	–	–	0.12%	122
2013 Q4	$141K	Buy	+12,500	New	+$140K	0.12%	128

Other funds holding EIM

KIM

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

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RVPG

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

Tradewinds Capital Management's EIM Position: Q2 2019 in Review

Tradewinds Capital Management sold out of Eaton Vance Municipal Bond Fund (EIM) in Q2 2019, closing a stake of 83,635 shares — an estimated $1.04M sold.

Tradewinds Capital Management first reported a position in EIM in Q4 2013 and held it in 22 quarters. The position peaked at $1.04M in Q1 2019. 111 funds tracked by Wall St. Rank hold EIM as of Q2 2019.

Tradewinds Capital Management reported no remaining Eaton Vance Municipal Bond Fund position as of Q2 2019 after selling out during the quarter.
Tradewinds Capital Management sold 83,635 Eaton Vance Municipal Bond Fund shares in Q2 2019, an estimated $1.04M.
Tradewinds Capital Management first reported a position in Eaton Vance Municipal Bond Fund in Q4 2013 and held it in 22 quarters.
Tradewinds Capital Management's Eaton Vance Municipal Bond Fund position peaked at $1.04M in Q1 2019.
111 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund as of Q2 2019.

Based on Tradewinds Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.