Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,872
| Closed | -$217K | – | 3423 |
|
|
2023
Q2 | $217K | Buy |
+18,872
| New | +$217K | ﹤0.01% | 2800 |
|
|
2022
Q4 | – | Sell |
-32,353
| Closed | -$351 | – | 3515 |
|
|
2022
Q3 | $351 | Buy |
32,353
+2,959
| +10% | +$32 | ﹤0.01% | 2429 |
|
|
2022
Q2 | $341 | Buy |
29,394
+233
| +0.8% | +$3 | ﹤0.01% | 2541 |
|
|
2022
Q1 | $364K | Buy |
+29,161
| New | +$364K | ﹤0.01% | 2622 |
|
|
2021
Q2 | – | Sell |
-7,998
| Closed | -$107K | – | 3805 |
|
|
2021
Q1 | $107K | Sell |
7,998
-8,243
| -51% | -$110K | ﹤0.01% | 2977 |
|
|
2020
Q4 | $217K | Buy |
16,241
+5,263
| +48% | +$70.3K | ﹤0.01% | 2742 |
|
|
2020
Q3 | $143K | Hold |
10,978
| – | – | ﹤0.01% | 2525 |
|
|
2020
Q2 | $142K | Sell |
10,978
-878
| -7% | -$11.4K | ﹤0.01% | 2555 |
|
|
2020
Q1 | $142K | Buy |
11,856
+9,375
| +378% | +$112K | ﹤0.01% | 2191 |
|
|
2019
Q4 | $32K | Buy |
+2,481
| New | +$32K | ﹤0.01% | 3521 |
|
|
2018
Q3 | – | Sell |
-1,269
| Closed | -$15K | – | 4403 |
|
|
2018
Q2 | $15K | Buy |
+1,269
| New | +$15K | ﹤0.01% | 3501 |
|
|
2016
Q2 | – | Sell |
-8,560
| Closed | -$114K | – | 3820 |
|
|
2016
Q1 | $114K | Hold |
8,560
| – | – | ﹤0.01% | 2525 |
|
|
2015
Q4 | $111K | Hold |
8,560
| – | – | ﹤0.01% | 2550 |
|
|
2015
Q3 | $107K | Hold |
8,560
| – | – | ﹤0.01% | 2370 |
|
|
2015
Q2 | $104K | Hold |
8,560
| – | – | ﹤0.01% | 2532 |
|
|
2015
Q1 | $111K | Hold |
8,560
| – | – | ﹤0.01% | 2380 |
|
|
2014
Q4 | $110K | Hold |
8,560
| – | – | ﹤0.01% | 2373 |
|
|
2014
Q3 | $107K | Hold |
8,560
| – | – | ﹤0.01% | 2366 |
|
|
2014
Q2 | $106K | Hold |
8,560
| – | – | ﹤0.01% | 2412 |
|
|
2014
Q1 | $102K | Buy |
+8,560
| New | +$102K | ﹤0.01% | 2297 |
|