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Insider Trading Intelligence
GK

George W. Karpus

EIM
10% OWNER · EATON VANCE MUNICIPAL BOND FUND · CIK 0001223048
FILING MIX · LIFETIME0%/100%
BUYS
0
SELLS
3
TOTAL VALUE
$1.52M
COMPANIES
1
ACTIVE SINCE
Jun 2020
HOLDINGS NOW
418,419
AVG SELL PX
$13.54
TRADE KIND
SHOWING 3 / 3
Trades · vs SPY
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Performance · forward returns vs SPY
3 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by George W. Karpus, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d3+0.00%+0.30%+0.31%-0.01%-0.02%
14d3+0.00%+0.97%+0.89%+0.08%+1.23%
30d3+33.33%+1.65%+5.03%-3.38%+0.24%
60d3+33.33%+3.28%+6.59%-3.31%-3.20%
90d3+33.33%+2.35%+8.12%-5.77%-5.22%
180d3+0.00%+5.60%+18.73%-13.13%-11.01%
1y3+0.00%+11.33%+37.76%-26.43%-25.02%
2y3+100.00%-10.48%+24.05%-34.52%-32.48%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
EIM · 418,419 shares · as of Jul 28, 2020
0131,710263,420395,129526,839SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
FLOW · 0 buys / 3 sellsCOVERAGE · 2 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
EIM
EATON VANCE MUNICIPAL BOND FUND
SALE
77,932$13.93$1.09M418,419Jul 28, 2020Aug 3, 2020
EIM
EATON VANCE MUNICIPAL BOND FUND
SALE
30,488$12.65$385.7K496,351Jun 17, 2020Jun 18, 2020
EIM
EATON VANCE MUNICIPAL BOND FUND
SALE
3,700$12.71$47.0K526,839Jun 16, 2020Jun 18, 2020
Other insiders · EIM
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About this filer
CIK 0001223048
ROLE
10% Owner
PRIMARY
EIM
COMPANIES
1
ACTIVE SINCE
Jun 2020
MARKETPEEL · /INSIDER/0001223048DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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