BI
EIM
Bramshill Investments’s Eaton Vance Municipal Bond Fund EIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,759,955
| Closed | -$38.1M | – | 151 |
|
|
2023
Q4 | $38.1M | Buy |
3,759,955
+338,263
| +10% | +$3.43M | 3.75% | 8 |
|
|
2023
Q3 | $30.7M | Buy |
3,421,692
+145,171
| +4% | +$1.3M | 3.56% | 7 |
|
|
2023
Q2 | $32.6M | Buy |
3,276,521
+89,725
| +3% | +$893K | 2.96% | 8 |
|
|
2023
Q1 | $33.1M | Buy |
3,186,796
+206,890
| +7% | +$2.15M | 3.96% | 7 |
|
|
2022
Q4 | $31M | Buy |
2,979,906
+167,250
| +6% | +$1.74M | 3.63% | 8 |
|
|
2022
Q3 | $27.2M | Sell |
2,812,656
-229,379
| -8% | -$2.22M | 3.86% | 7 |
|
|
2022
Q2 | $32.6M | Buy |
3,042,035
+1,053,263
| +53% | +$11.3M | 3.88% | 7 |
|
|
2022
Q1 | $22.9M | Sell |
1,988,772
-1,055,518
| -35% | -$12.1M | 3.17% | 9 |
|
|
2021
Q4 | $41.3M | Buy |
3,044,290
+121,237
| +4% | +$1.65M | 4.05% | 8 |
|
|
2021
Q3 | $39.1M | Buy |
2,923,053
+128,681
| +5% | +$1.72M | 3.33% | 9 |
|
|
2021
Q2 | $38.2M | Buy |
2,794,372
+297,140
| +12% | +$4.06M | 2.93% | 11 |
|
|
2021
Q1 | $33.2M | Buy |
2,497,232
+43,720
| +2% | +$581K | 2.1% | 16 |
|
|
2020
Q4 | $33.4M | Buy |
2,453,512
+383,487
| +19% | +$5.22M | 2.3% | 16 |
|
|
2020
Q3 | $27.3M | Buy |
2,070,025
+1,432,210
| +225% | +$18.9M | 3.81% | 8 |
|
|
2020
Q2 | $8.11M | Buy |
637,815
+375,999
| +144% | +$4.78M | 1.28% | 23 |
|
|
2020
Q1 | $3.27M | Buy |
+261,816
| New | +$3.27M | 0.62% | 26 |
|
|
2019
Q3 | – | Sell |
-1,240,248
| Closed | -$15.4M | – | 112 |
|
|
2019
Q2 | $15.4M | Sell |
1,240,248
-538,800
| -30% | -$6.7M | 2.15% | 16 |
|
|
2019
Q1 | $22.1M | Buy |
1,779,048
+585,737
| +49% | +$7.26M | 3.64% | 10 |
|
|
2018
Q4 | $13.5M | Buy |
1,193,311
+792,633
| +198% | +$8.95M | 2.12% | 13 |
|
|
2018
Q3 | $4.62M | Buy |
+400,678
| New | +$4.62M | 1.2% | 15 |
|