U
EIM

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

UBS’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 		$6.37M Buy
508,940
+15,477
+3% +$193K ﹤0.01% 1805
2014
Q2 		$6.13M Buy
493,463
+19,070
+4% +$235K ﹤0.01% 1777
2014
Q1 		$5.64M Buy
474,393
+94,670
+25% +$1.11M 0.01% 1750
2013
Q4 		$4.29M Buy
379,723
+112,534
+42% +$1.26M ﹤0.01% 2020
2013
Q3 		$3.09M Buy
267,189
+117,342
+78% +$1.31M ﹤0.01% 2155
2013
Q2 		$1.79M Buy
+149,847
New +$1.98M ﹤0.01% 2662

Other funds holding EIM

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AllianceBernstein
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

UBS's EIM Position: Q3 2014 in Review

UBS increased its Eaton Vance Municipal Bond Fund (EIM) stake by 3.1% in Q3 2014, buying an estimated $193K and bringing the position to 508,940 shares worth $6.37M. The position accounts for ﹤0.01% of the portfolio, ranked #1805.

UBS first reported a position in EIM in Q2 2013 and has held it in 6 quarters since. 63 funds tracked by Wall St. Rank hold EIM as of Q3 2014.

  • UBS held 508,940 shares of Eaton Vance Municipal Bond Fund worth $6.37M as of Q3 2014.
  • UBS bought 15,477 Eaton Vance Municipal Bond Fund shares in Q3 2014, an estimated $193K.
  • Eaton Vance Municipal Bond Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1805 holding.
  • UBS first reported a position in Eaton Vance Municipal Bond Fund in Q2 2013 and has held it in 6 quarters since.
  • 63 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.