WAM
EIM

Wakefield Asset Management’s Eaton Vance Municipal Bond Fund EIM Stock Holding History

Wakefield Asset 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
2023
Q4 		– Sell
-95,063
Closed -$852K – 160
2023
Q3 		$852K Sell
95,063
-15,061
-14% -$146K 0.38% 69
2023
Q2 		$1.1M Buy
110,124
+4,491
+4% +$45.2K 0.44% 63
2023
Q1 		$1.1M Buy
105,633
+2,936
+3% +$30.1K 0.46% 60
2022
Q4 		$1.07M Buy
102,697
+4,165
+4% +$41.2K 0.45% 63
2022
Q3 		$954K Buy
98,532
+1,574
+2% +$16.8K 0.44% 64
2022
Q2 		$1.04M Buy
96,958
+1,698
+2% +$18.4K 0.44% 67
2022
Q1 		$1.09M Buy
95,260
+3,639
+4% +$44.5K 0.39% 75
2021
Q4 		$1.24M Buy
91,621
+7,377
+9% +$98.9K 0.43% 70
2021
Q3 		$1.13M Sell
84,244
-329
-0.4% -$4.54K 0.42% 70
2021
Q2 		$1.16M Buy
84,573
+6,674
+9% +$90.3K 0.44% 68
2021
Q1 		$1.04M Buy
77,899
+2,320
+3% +$30.8K 0.42% 65
2020
Q4 		$1.03M Buy
75,579
+4,671
+7% +$61.5K 0.43% 65
2020
Q3 		$934K Sell
70,908
-12,951
-15% -$170K 0.44% 63
2020
Q2 		$1.07M Sell
83,859
-10,766
-11% -$134K 0.51% 63
2020
Q1 		$1.18M Buy
94,625
+14,958
+19% +$192K 0.63% 56
2019
Q4 		$1.03M Sell
79,667
-14,833
-16% -$191K 0.43% 69
2019
Q3 		$1.23M Buy
94,500
+4,710
+5% +$60.3K 0.53% 59
2019
Q2 		$1.12M Sell
89,790
-48,208
-35% -$601K 0.44% 63
2019
Q1 		$1.71M Buy
137,998
+3,887
+3% +$45.8K 0.62% 52
2018
Q4 		$1.51M Buy
134,111
+12,929
+11% +$144K 0.65% 50
2018
Q3 		$1.4M Buy
+121,182
New +$1.42M 0.55% 57

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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Wakefield Asset Management's EIM Position: Q4 2023 in Review

Wakefield Asset Management sold out of Eaton Vance Municipal Bond Fund (EIM) in Q4 2023, closing a stake of 95,063 shares — an estimated $852K sold.

Wakefield Asset Management first reported a position in EIM in Q3 2018 and held it in 21 quarters. The position peaked at $1.71M in Q1 2019. 132 funds tracked by Wall St. Rank hold EIM as of Q4 2023.

  • Wakefield Asset Management reported no remaining Eaton Vance Municipal Bond Fund position as of Q4 2023 after selling out during the quarter.
  • Wakefield Asset Management sold 95,063 Eaton Vance Municipal Bond Fund shares in Q4 2023, an estimated $852K.
  • Wakefield Asset Management first reported a position in Eaton Vance Municipal Bond Fund in Q3 2018 and held it in 21 quarters.
  • Wakefield Asset Management's Eaton Vance Municipal Bond Fund position peaked at $1.71M in Q1 2019.
  • 132 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund as of Q4 2023.

Based on Wakefield Asset Management's 13F filing for Q4 2023, filed 25 Jan 2024.