WAM
EIM

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

WNY 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
2022
Q4 		– Sell
-12,561
Closed -$121K – 190
2022
Q3 		$121K Sell
12,561
-11,505
-48% -$123K 0.04% 157
2022
Q2 		$259K Buy
+24,066
New +$261K 0.09% 133

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WNY Asset Management's EIM Position: Q4 2022 in Review

WNY Asset Management sold out of Eaton Vance Municipal Bond Fund (EIM) in Q4 2022, closing a stake of 12,561 shares — an estimated $121K sold.

WNY Asset Management first reported a position in EIM in Q2 2022 and held it in 2 quarters. The position peaked at $259K in Q2 2022. 137 funds tracked by Wall St. Rank hold EIM as of Q4 2022.

  • WNY Asset Management reported no remaining Eaton Vance Municipal Bond Fund position as of Q4 2022 after selling out during the quarter.
  • WNY Asset Management sold 12,561 Eaton Vance Municipal Bond Fund shares in Q4 2022, an estimated $121K.
  • WNY Asset Management first reported a position in Eaton Vance Municipal Bond Fund in Q2 2022 and held it in 2 quarters.
  • WNY Asset Management's Eaton Vance Municipal Bond Fund position peaked at $259K in Q2 2022.
  • 137 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund as of Q4 2022.

Based on WNY Asset Management's 13F filing for Q4 2022, filed 25 Jan 2023.