VCM
EIM

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

Vivaldi 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
2020
Q3 		– Sell
-120,361
Closed -$1.61M – 286
2020
Q2 		$1.61M Buy
120,361
+4,697
+4% +$58.4K 0.34% 66
2020
Q1 		$1.44M Buy
115,664
+250
+0.2% +$3.2K 0.33% 60
2019
Q4 		$1.49M Sell
115,414
-150,619
-57% -$1.94M 0.36% 62
2019
Q3 		$3.45M Buy
266,033
+20,915
+9% +$268K 0.82% 27
2019
Q2 		$3.05M Sell
245,118
-20,793
-8% -$259K 0.8% 32
2019
Q1 		$3.3M Buy
265,911
+164,805
+163% +$1.94M 0.92% 23
2018
Q4 		$1.14M Buy
101,106
+16,216
+19% +$180K 0.49% 53
2018
Q3 		$979K Buy
84,890
+6,271
+8% +$73.7K 0.52% 45
2018
Q2 		$928K Buy
78,619
+2,791
+4% +$32.9K 0.76% 47
2018
Q1 		$896K Buy
75,828
+30,522
+67% +$367K 0.67% 47
2017
Q4 		$567K Buy
45,306
+10,605
+31% +$134K 0.48% 56
2017
Q3 		$440K Buy
+34,701
New +$445K 1.89% 15

Other funds holding EIM

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
BI
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
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)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Vivaldi Capital Management's EIM Position: Q3 2020 in Review

Vivaldi Capital Management sold out of Eaton Vance Municipal Bond Fund (EIM) in Q3 2020, closing a stake of 120,361 shares — an estimated $1.61M sold.

Vivaldi Capital Management first reported a position in EIM in Q3 2017 and held it in 12 quarters. The position peaked at $3.45M in Q3 2019. 112 funds tracked by Wall St. Rank hold EIM as of Q3 2020.

  • Vivaldi Capital Management reported no remaining Eaton Vance Municipal Bond Fund position as of Q3 2020 after selling out during the quarter.
  • Vivaldi Capital Management sold 120,361 Eaton Vance Municipal Bond Fund shares in Q3 2020, an estimated $1.61M.
  • Vivaldi Capital Management first reported a position in Eaton Vance Municipal Bond Fund in Q3 2017 and held it in 12 quarters.
  • Vivaldi Capital Management's Eaton Vance Municipal Bond Fund position peaked at $3.45M in Q3 2019.
  • 112 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund as of Q3 2020.

Based on Vivaldi Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.