Arete Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-306,000
| Closed | -$3.17M | – | 732 |
|
|
2024
Q1 | $3.17M | Hold |
306,000
| – | – | 0.29% | 75 |
|
|
2023
Q4 | $3.1M | Sell |
306,000
-13,000
| -4% | -$132K | 0.24% | 87 |
|
|
2023
Q3 | $2.86M | Buy |
319,000
+10,000
| +3% | +$89.6K | 0.49% | 42 |
|
|
2023
Q2 | $3.08M | Buy |
309,000
+15,000
| +5% | +$149K | 0.27% | 84 |
|
|
2023
Q1 | $3.06M | Buy |
+294,000
| New | +$3.06M | 0.25% | 86 |
|
|
2022
Q4 | – | Sell |
-249,701
| Closed | -$2.42M | – | 651 |
|
|
2022
Q3 | $2.42M | Buy |
+249,701
| New | +$2.42M | 0.24% | 86 |
|
|
2022
Q2 | – | Sell |
-207,701
| Closed | -$2.39M | – | 482 |
|
|
2022
Q1 | $2.39M | Buy |
207,701
+135,237
| +187% | +$1.56M | 0.2% | 100 |
|
|
2021
Q4 | $984K | Buy |
+72,464
| New | +$984K | 0.08% | 192 |
|