American International Group’s Eaton Vance Municipal Bond Fund EIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,426
| Closed | -$125K | – | 3401 |
|
|
2016
Q1 | $125K | Buy |
9,426
+1,100
| +13% | +$14.6K | ﹤0.01% | 3228 |
|
|
2015
Q4 | $108K | Hold |
8,326
| – | – | ﹤0.01% | 3424 |
|
|
2015
Q3 | $104K | Hold |
8,326
| – | – | ﹤0.01% | 3452 |
|
|
2015
Q2 | $101K | Hold |
8,326
| – | – | ﹤0.01% | 3667 |
|
|
2015
Q1 | $107K | Buy |
8,326
+1,533
| +23% | +$19.8K | ﹤0.01% | 3506 |
|
|
2014
Q4 | $87.2K | Hold |
6,793
| – | – | ﹤0.01% | 3693 |
|
|
2014
Q3 | $85K | Hold |
6,793
| – | – | ﹤0.01% | 3674 |
|
|
2014
Q2 | $84.4K | Hold |
6,793
| – | – | ﹤0.01% | 3698 |
|
|
2014
Q1 | $80.7K | Buy |
6,793
+1,508
| +29% | +$17.9K | ﹤0.01% | 3578 |
|
|
2013
Q4 | $59.7K | Sell |
5,285
-942
| -15% | -$10.6K | ﹤0.01% | 3690 |
|
|
2013
Q3 | $72K | Hold |
6,227
| – | – | ﹤0.01% | 3538 |
|
|
2013
Q2 | $74.6K | Buy |
+6,227
| New | +$74.6K | ﹤0.01% | 3345 |
|