Yellowstone Partners’s Eaton Vance Municipal Bond Fund EIM Stock Holding History

Yellowstone Partners’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
2017 Q4	$259K	Hold	20,712	–	–	0.15%	135
2017 Q3	$263K	Buy	+20,712	New	+$266K	0.14%	143
2016 Q3	$303K	Hold	22,218	–	–	0.11%	162
2016 Q2	$315K	Hold	22,218	–	–	0.14%	134
2016 Q1	$295K	Hold	22,218	–	–	0.13%	138
2015 Q4	$288K	Buy	22,218 +250	+1%	+$3.19K	0.13%	137
2015 Q3	$275K	Hold	21,968	–	–	0.13%	139
2015 Q2	$267K	Hold	21,968	–	–	0.12%	149
2015 Q1	$284K	Hold	21,968	–	–	0.14%	125
2014 Q4	$282K	Hold	21,968	–	–	0.15%	121
2014 Q3	$275K	Hold	21,968	–	–	0.16%	122
2014 Q2	$273K	Buy	21,968 +130	+0.6%	+$1.6K	0.16%	128
2014 Q1	$259K	Hold	21,838	–	–	0.16%	124
2013 Q4	$247K	Buy	+21,838	New	+$244K	0.16%	128

Other funds holding EIM

KIM

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

1CP

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Yellowstone Partners's EIM Position: Q4 2017 in Review

Yellowstone Partners held its Eaton Vance Municipal Bond Fund (EIM) position steady in Q4 2017 at 20,712 shares worth $259K. The position accounts for 0.15% of the portfolio, ranked #135.

Yellowstone Partners first reported a position in EIM in Q4 2013 and has held it in 14 quarters since. The position peaked at $315K in Q2 2016. 80 funds tracked by Wall St. Rank hold EIM as of Q4 2017.

Yellowstone Partners held 20,712 shares of Eaton Vance Municipal Bond Fund worth $259K as of Q4 2017.
Yellowstone Partners left its Eaton Vance Municipal Bond Fund share count unchanged in Q4 2017.
Eaton Vance Municipal Bond Fund made up 0.15% of Yellowstone Partners's portfolio in Q4 2017, its #135 holding.
Yellowstone Partners first reported a position in Eaton Vance Municipal Bond Fund in Q4 2013 and has held it in 14 quarters since.
Yellowstone Partners's Eaton Vance Municipal Bond Fund position peaked at $315K in Q2 2016.
80 funds tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.