WAM
EIM

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

Weiss 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
2024
Q1 		– Sell
-87,145
Closed -$883K – 365
2023
Q4 		$883K Buy
+87,145
New +$818K 0.04% 164
2023
Q1 		– Sell
-69,796
Closed -$725K – 374
2022
Q4 		$725K Buy
+69,796
New +$690K 0.03% 326
2019
Q1 		– Sell
-15,269
Closed -$172K – 367
2018
Q4 		$172K Buy
+15,269
New +$170K 0.01% 343

Other funds holding EIM

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Weiss Asset Management's EIM Position: Q1 2024 in Review

Weiss Asset Management sold out of Eaton Vance Municipal Bond Fund (EIM) in Q1 2024, closing a stake of 87,145 shares — an estimated $883K sold.

Weiss Asset Management first reported a position in EIM in Q4 2018 and held it in 3 quarters. The position peaked at $883K in Q4 2023. 123 funds tracked by Wall St. Rank hold EIM as of Q1 2024.

  • Weiss Asset Management reported no remaining Eaton Vance Municipal Bond Fund position as of Q1 2024 after selling out during the quarter.
  • Weiss Asset Management sold 87,145 Eaton Vance Municipal Bond Fund shares in Q1 2024, an estimated $883K.
  • Weiss Asset Management first reported a position in Eaton Vance Municipal Bond Fund in Q4 2018 and held it in 3 quarters.
  • Weiss Asset Management's Eaton Vance Municipal Bond Fund position peaked at $883K in Q4 2023.
  • 123 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund as of Q1 2024.

Based on Weiss Asset Management's 13F filing for Q1 2024, filed 13 May 2024.