1CP
EIM
1607 Capital Partners’s Eaton Vance Municipal Bond Fund EIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-386,138
| Closed | -$5.28M | – | 113 |
|
|
2021
Q2 | $5.28M | Sell |
386,138
-312,464
| -45% | -$4.27M | 0.25% | 70 |
|
|
2021
Q1 | $9.29M | Sell |
698,602
-68,378
| -9% | -$909K | 0.45% | 56 |
|
|
2020
Q4 | $10.4M | Sell |
766,980
-56,721
| -7% | -$771K | 0.52% | 51 |
|
|
2020
Q3 | $10.8M | Sell |
823,701
-175,957
| -18% | -$2.32M | 0.59% | 43 |
|
|
2020
Q2 | $12.7M | Buy |
999,658
+666
| +0.1% | +$8.47K | 0.7% | 39 |
|
|
2020
Q1 | $12.5M | Buy |
998,992
+31,700
| +3% | +$396K | 0.75% | 36 |
|
|
2019
Q4 | $12.5M | Sell |
967,292
-135,060
| -12% | -$1.74M | 0.65% | 41 |
|
|
2019
Q3 | $14.3M | Buy |
1,102,352
+56,255
| +5% | +$729K | 0.78% | 35 |
|
|
2019
Q2 | $13M | Sell |
1,046,097
-254,097
| -20% | -$3.16M | 0.7% | 41 |
|
|
2019
Q1 | $16.1M | Buy |
1,300,194
+232,273
| +22% | +$2.88M | 0.89% | 29 |
|
|
2018
Q4 | $12.1M | Buy |
1,067,921
+287,958
| +37% | +$3.25M | 0.73% | 35 |
|
|
2018
Q3 | $8.99M | Buy |
779,963
+34,500
| +5% | +$398K | 0.52% | 47 |
|
|
2018
Q2 | $8.8M | Sell |
745,463
-34,600
| -4% | -$409K | 0.51% | 47 |
|
|
2018
Q1 | $9.22M | Sell |
780,063
-1,700
| -0.2% | -$20.1K | 0.51% | 47 |
|
|
2017
Q4 | $9.78M | Buy |
781,763
+13,300
| +2% | +$166K | 0.54% | 44 |
|
|
2017
Q3 | $9.74M | Sell |
768,463
-33,900
| -4% | -$430K | 0.55% | 46 |
|
|
2017
Q2 | $10.2M | Sell |
802,363
-23,706
| -3% | -$301K | 0.61% | 44 |
|
|
2017
Q1 | $10.4M | Buy |
826,069
+8,300
| +1% | +$104K | 0.65% | 45 |
|
|
2016
Q4 | $10.1M | Buy |
817,769
+13,105
| +2% | +$163K | 0.69% | 43 |
|
|
2016
Q3 | $11M | Sell |
804,664
-16,846
| -2% | -$229K | 0.7% | 40 |
|
|
2016
Q2 | $11.6M | Sell |
821,510
-2,559
| -0.3% | -$36.3K | 0.79% | 40 |
|
|
2016
Q1 | $11M | Buy |
824,069
+123,000
| +18% | +$1.64M | 0.71% | 44 |
|
|
2015
Q4 | $9.1M | Hold |
701,069
| – | – | 0.59% | 49 |
|
|
2015
Q3 | $8.77M | Buy |
701,069
+66,400
| +10% | +$831K | 0.59% | 51 |
|
|
2015
Q2 | $7.72M | Buy |
634,669
+165,200
| +35% | +$2.01M | 0.5% | 58 |
|
|
2015
Q1 | $6.06M | Buy |
469,469
+73,000
| +18% | +$942K | 0.4% | 63 |
|
|
2014
Q4 | $5.09M | Buy |
396,469
+79,401
| +25% | +$1.02M | 0.36% | 64 |
|
|
2014
Q3 | $3.97M | Buy |
+317,068
| New | +$3.97M | 0.28% | 73 |
|