Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.65M | Buy |
480,370
+61,302
| +15% | +$593K | ﹤0.01% | 2412 |
|
|
2025
Q1 | $4.18M | Buy |
419,068
+96,503
| +30% | +$962K | ﹤0.01% | 2440 |
|
|
2024
Q4 | $3.36M | Sell |
322,565
-43,440
| -12% | -$453K | ﹤0.01% | 2629 |
|
|
2024
Q3 | $3.94M | Buy |
366,005
+25,790
| +8% | +$278K | ﹤0.01% | 2535 |
|
|
2024
Q2 | $3.6M | Sell |
340,215
-1,326
| -0.4% | -$14K | ﹤0.01% | 2541 |
|
|
2024
Q1 | $3.53M | Sell |
341,541
-11,504
| -3% | -$119K | ﹤0.01% | 2578 |
|
|
2023
Q4 | $3.57M | Buy |
353,045
+91,068
| +35% | +$920K | ﹤0.01% | 2570 |
|
|
2023
Q3 | $2.35M | Sell |
261,977
-9,031
| -3% | -$80.9K | ﹤0.01% | 2750 |
|
|
2023
Q2 | $2.7M | Sell |
271,008
-20,236
| -7% | -$201K | ﹤0.01% | 2730 |
|
|
2023
Q1 | $3.03M | Buy |
291,244
+25,399
| +10% | +$264K | ﹤0.01% | 2635 |
|
|
2022
Q4 | $2.8M | Sell |
265,845
-11,106
| -4% | -$117K | ﹤0.01% | 2653 |
|
|
2022
Q3 | $2.67M | Sell |
276,951
-1,321
| -0.5% | -$12.7K | ﹤0.01% | 2644 |
|
|
2022
Q2 | $2.98M | Buy |
278,272
+7,166
| +3% | +$76.7K | ﹤0.01% | 2615 |
|
|
2022
Q1 | $3.07M | Buy |
271,106
+31,201
| +13% | +$353K | ﹤0.01% | 2723 |
|
|
2021
Q4 | $3.26M | Buy |
239,905
+2,010
| +0.8% | +$27.3K | ﹤0.01% | 2739 |
|
|
2021
Q3 | $3.18M | Buy |
237,895
+14,926
| +7% | +$200K | ﹤0.01% | 2665 |
|
|
2021
Q2 | $3.05M | Buy |
222,969
+7,339
| +3% | +$100K | ﹤0.01% | 2734 |
|
|
2021
Q1 | $2.87M | Sell |
215,630
-2,384
| -1% | -$31.7K | ﹤0.01% | 2705 |
|
|
2020
Q4 | $3M | Buy |
218,014
+14,592
| +7% | +$201K | ﹤0.01% | 2590 |
|
|
2020
Q3 | $2.68M | Sell |
203,422
-19,695
| -9% | -$259K | ﹤0.01% | 2490 |
|
|
2020
Q2 | $2.84M | Sell |
223,117
-476
| -0.2% | -$6.06K | ﹤0.01% | 2426 |
|
|
2020
Q1 | $2.78M | Buy |
223,593
+27,011
| +14% | +$336K | ﹤0.01% | 2287 |
|
|
2019
Q4 | $2.53M | Sell |
196,582
-14,224
| -7% | -$183K | ﹤0.01% | 2615 |
|
|
2019
Q3 | $2.73M | Buy |
210,806
+37,866
| +22% | +$491K | ﹤0.01% | 2541 |
|
|
2019
Q2 | $2.15M | Buy |
172,940
+9,832
| +6% | +$122K | ﹤0.01% | 2705 |
|
|
2019
Q1 | $2.02M | Buy |
163,108
+20,849
| +15% | +$259K | ﹤0.01% | 2731 |
|
|
2018
Q4 | $1.59M | Buy |
142,259
+20,124
| +16% | +$225K | ﹤0.01% | 2742 |
|
|
2018
Q3 | $1.41M | Buy |
122,135
+21,520
| +21% | +$248K | ﹤0.01% | 2944 |
|
|
2018
Q2 | $1.19M | Buy |
100,615
+5,405
| +6% | +$63.8K | ﹤0.01% | 2947 |
|
|
2018
Q1 | $1.13M | Buy |
95,210
+10,152
| +12% | +$120K | ﹤0.01% | 2927 |
|
|
2017
Q4 | $1.06M | Buy |
85,058
+30,983
| +57% | +$388K | ﹤0.01% | 2950 |
|
|
2017
Q3 | $686K | Sell |
54,075
-7,823
| -13% | -$99.2K | ﹤0.01% | 3106 |
|
|
2017
Q2 | $785K | Buy |
61,898
+43
| +0.1% | +$545 | ﹤0.01% | 3051 |
|
|
2017
Q1 | $776K | Buy |
61,855
+27,947
| +82% | +$351K | ﹤0.01% | 3001 |
|
|
2016
Q4 | $421K | Buy |
33,908
+5,796
| +21% | +$72K | ﹤0.01% | 3341 |
|
|
2016
Q3 | $383K | Buy |
28,112
+13,652
| +94% | +$186K | ﹤0.01% | 3278 |
|
|
2016
Q2 | $205K | Buy |
+14,460
| New | +$205K | ﹤0.01% | 3521 |
|
|
2014
Q4 | – | Sell |
-1,000
| Closed | -$13K | – | 3895 |
|
|
2014
Q3 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 4675 |
|
|
2014
Q2 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 4568 |
|
|
2014
Q1 | $12K | Buy |
+1,000
| New | +$12K | ﹤0.01% | 4433 |
|