Advisors Asset Management’s Eaton Vance Municipal Bond Fund EIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.57M | Buy |
473,065
+6,470
| +1% | +$62.6K | 0.08% | 320 |
|
|
2025
Q1 | $4.65M | Buy |
466,595
+6,331
| +1% | +$63.1K | 0.09% | 300 |
|
|
2024
Q4 | $4.77M | Buy |
460,264
+86,122
| +23% | +$892K | 0.09% | 298 |
|
|
2024
Q3 | $4.03M | Sell |
374,142
-30,637
| -8% | -$330K | 0.07% | 351 |
|
|
2024
Q2 | $4.28M | Buy |
404,779
+10,894
| +3% | +$115K | 0.08% | 310 |
|
|
2024
Q1 | $4.08M | Sell |
393,885
-80,322
| -17% | -$831K | 0.08% | 320 |
|
|
2023
Q4 | $4.8M | Sell |
474,207
-114,421
| -19% | -$1.16M | 0.1% | 251 |
|
|
2023
Q3 | $5.27M | Buy |
588,628
+44,237
| +8% | +$396K | 0.11% | 216 |
|
|
2023
Q2 | $5.42M | Sell |
544,391
-1,257
| -0.2% | -$12.5K | 0.11% | 211 |
|
|
2023
Q1 | $5.67M | Buy |
545,648
+55,421
| +11% | +$576K | 0.12% | 202 |
|
|
2022
Q4 | $5.09M | Sell |
490,227
-16,458
| -3% | -$171K | 0.1% | 223 |
|
|
2022
Q3 | $4.91M | Buy |
506,685
+49,954
| +11% | +$484K | 0.1% | 221 |
|
|
2022
Q2 | $4.89M | Buy |
456,731
+106,523
| +30% | +$1.14M | 0.09% | 240 |
|
|
2022
Q1 | $4.03M | Buy |
350,208
+74,830
| +27% | +$860K | 0.06% | 335 |
|
|
2021
Q4 | $3.74M | Buy |
275,378
+31,473
| +13% | +$427K | 0.05% | 384 |
|
|
2021
Q3 | $3.26M | Buy |
243,905
+18,412
| +8% | +$246K | 0.05% | 415 |
|
|
2021
Q2 | $3.09M | Buy |
225,493
+10,546
| +5% | +$144K | 0.05% | 444 |
|
|
2021
Q1 | $2.86M | Buy |
214,947
+55,883
| +35% | +$743K | 0.04% | 449 |
|
|
2020
Q4 | $2.16M | Buy |
159,064
+16,739
| +12% | +$228K | 0.04% | 515 |
|
|
2020
Q3 | $1.87M | Sell |
142,325
-2,038
| -1% | -$26.8K | 0.03% | 490 |
|
|
2020
Q2 | $1.84M | Sell |
144,363
-13,487
| -9% | -$172K | 0.04% | 486 |
|
|
2020
Q1 | $1.97M | Sell |
157,850
-51,462
| -25% | -$642K | 0.05% | 406 |
|
|
2019
Q4 | $2.7M | Sell |
209,312
-17,156
| -8% | -$221K | 0.05% | 436 |
|
|
2019
Q3 | $2.94M | Sell |
226,468
-50,319
| -18% | -$652K | 0.05% | 396 |
|
|
2019
Q2 | $3.44M | Sell |
276,787
-47,656
| -15% | -$592K | 0.06% | 360 |
|
|
2019
Q1 | $4.02M | Buy |
324,443
+125,608
| +63% | +$1.56M | 0.07% | 317 |
|
|
2018
Q4 | $2.25M | Sell |
198,835
-32,790
| -14% | -$370K | 0.05% | 464 |
|
|
2018
Q3 | $2.67M | Sell |
231,625
-46,200
| -17% | -$533K | 0.04% | 489 |
|
|
2018
Q2 | $3.28M | Sell |
277,825
-94,371
| -25% | -$1.11M | 0.06% | 411 |
|
|
2018
Q1 | $4.39M | Sell |
372,196
-19,699
| -5% | -$232K | 0.07% | 356 |
|
|
2017
Q4 | $4.9M | Buy |
391,895
+11,533
| +3% | +$144K | 0.08% | 326 |
|
|
2017
Q3 | $4.82M | Sell |
380,362
-45,952
| -11% | -$583K | 0.08% | 341 |
|
|
2017
Q2 | $5.41M | Buy |
426,314
+2,980
| +0.7% | +$37.8K | 0.09% | 310 |
|
|
2017
Q1 | $5.31M | Sell |
423,334
-75,138
| -15% | -$943K | 0.09% | 317 |
|
|
2016
Q4 | $6.19M | Sell |
498,472
-11,290
| -2% | -$140K | 0.1% | 282 |
|
|
2016
Q3 | $6.94M | Buy |
509,762
+6,006
| +1% | +$81.8K | 0.11% | 264 |
|
|
2016
Q2 | $7.14M | Buy |
503,756
+71,869
| +17% | +$1.02M | 0.12% | 254 |
|
|
2016
Q1 | $5.74M | Buy |
431,887
+96,407
| +29% | +$1.28M | 0.1% | 306 |
|
|
2015
Q4 | $4.36M | Buy |
335,480
+39,794
| +13% | +$517K | 0.07% | 405 |
|
|
2015
Q3 | $3.7M | Buy |
295,686
+36,895
| +14% | +$462K | 0.06% | 445 |
|
|
2015
Q2 | $3.15M | Buy |
258,791
+51,579
| +25% | +$628K | 0.04% | 524 |
|
|
2015
Q1 | $2.68M | Buy |
207,212
+82,148
| +66% | +$1.06M | 0.04% | 565 |
|
|
2014
Q4 | $1.61M | Buy |
125,064
+35,376
| +39% | +$454K | 0.02% | 714 |
|
|
2014
Q3 | $1.12M | Sell |
89,688
-66,330
| -43% | -$831K | 0.02% | 779 |
|
|
2014
Q2 | $1.94M | Sell |
156,018
-11,110
| -7% | -$138K | 0.03% | 619 |
|
|
2014
Q1 | $1.99M | Sell |
167,128
-117,330
| -41% | -$1.39M | 0.03% | 551 |
|
|
2013
Q4 | $3.21M | Sell |
284,458
-64,939
| -19% | -$734K | 0.05% | 411 |
|
|
2013
Q3 | $4.04M | Sell |
349,397
-77,009
| -18% | -$890K | 0.07% | 342 |
|
|
2013
Q2 | $5.11M | Buy |
+426,406
| New | +$5.11M | 0.1% | 275 |
|