MarketPeel
Insider Trading Intelligence
CB

Craig R. Brandon

EIM
INSIDER · EATON VANCE MUNICIPAL BOND FUND · CIK 0001225361
FILING MIX · LIFETIME100%/0%
BUYS
3
SELLS
0
TOTAL VALUE
$755.2K
COMPANIES
1
ACTIVE SINCE
Mar 2022
HOLDINGS NOW
69,415
AVG SELL PX
TRADE KIND
SHOWING 3 / 3
Trades · vs SPY
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Performance · forward returns vs SPY
3 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Craig R. Brandon, 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+66.67%+0.28%-0.33%+0.61%-0.01%
14d3+33.33%+0.03%+0.28%-0.24%+1.78%
30d3+33.33%-0.56%-2.75%+2.19%+3.11%
60d3+33.33%-0.66%-2.77%+2.10%+3.29%
90d3+66.67%-2.19%-6.43%+4.24%+6.01%
180d3+33.33%-5.06%-4.47%-0.59%-1.33%
1y3+0.00%-4.73%+2.27%-7.00%-1.00%
2y3+33.33%-2.56%+28.47%-31.03%-27.58%
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 · 69,415 shares · as of Jun 15, 2022
017,35434,70852,06169,415SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2022
2022
FLOW · 3 buys / 0 sellsCOVERAGE · 2 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
EIM
EATON VANCE MUNICIPAL BOND FUND
PURCHASE
25,000$10.37$259.2K69,415Jun 15, 2022Jun 16, 2022View →
EIM
EATON VANCE MUNICIPAL BOND FUND
PURCHASE
22,665$10.91$247.3K44,415Apr 21, 2022Apr 21, 2022View →
EIM
EATON VANCE MUNICIPAL BOND FUND
PURCHASE
21,750$11.44$248.8K21,750Mar 16, 2022Mar 17, 2022View →
Other insiders · EIM
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About this filer
CIK 0001225361
ROLE
Insider
PRIMARY
EIM
COMPANIES
1
ACTIVE SINCE
Mar 2022
MARKETPEEL · /INSIDER/0001225361DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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