VSR Financial Services’s Eaton Vance Municipal Bond Fund EIM Stock Holding History

VSR Financial Services’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
2016 Q2	$248K	Buy	17,521 +497	+3%	+$6.83K	0.04%	409
2016 Q1	$226K	Buy	17,024 +299	+2%	+$3.92K	0.02%	488
2015 Q4	$217K	Sell	16,725 -10,743	-39%	-$137K	0.02%	511
2015 Q3	$344K	Hold	27,468	–	–	0.04%	385
2015 Q2	$334K	Hold	27,468	–	–	0.04%	422
2015 Q1	$355K	Buy	27,468 +234	+0.9%	+$3.02K	0.04%	408
2014 Q4	$349K	Sell	27,234 -2,398	-8%	-$30.4K	0.04%	394
2014 Q3	$371K	Buy	29,632 +6	+0%	+$75	0.04%	400
2014 Q2	$368K	Buy	29,626 +9,406	+47%	+$116K	0.05%	383
2014 Q1	$240K	Buy	20,220 +4,207	+26%	+$49.5K	0.03%	494
2013 Q4	$181K	Buy	16,013 +6	+0%	+$67	0.03%	526
2013 Q3	$185K	Buy	+16,007	New	+$179K	0.03%	488

Other funds holding EIM

KIM

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

1CP

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

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

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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

VSR Financial Services's EIM Position: Q2 2016 in Review

VSR Financial Services increased its Eaton Vance Municipal Bond Fund (EIM) stake by 2.9% in Q2 2016, buying an estimated $6.83K and bringing the position to 17,521 shares worth $248K. The position accounts for 0.04% of the portfolio, ranked #409.

VSR Financial Services first reported a position in EIM in Q3 2013 and has held it in 12 quarters since. The position peaked at $371K in Q3 2014. 65 funds tracked by Wall St. Rank hold EIM as of Q2 2016.

VSR Financial Services held 17,521 shares of Eaton Vance Municipal Bond Fund worth $248K as of Q2 2016.
VSR Financial Services bought 497 Eaton Vance Municipal Bond Fund shares in Q2 2016, an estimated $6.83K.
Eaton Vance Municipal Bond Fund made up 0.04% of VSR Financial Services's portfolio in Q2 2016, its #409 holding.
VSR Financial Services first reported a position in Eaton Vance Municipal Bond Fund in Q3 2013 and has held it in 12 quarters since.
VSR Financial Services's Eaton Vance Municipal Bond Fund position peaked at $371K in Q3 2014.
65 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.