Bramshill Investments’s Eaton Vance Municipal Bond Fund EIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$3.18M	3.75%	8
2023 Q3	$30.7M	Buy	3,421,692 +145,171	+4%	+$1.41M	3.56%	7
2023 Q2	$32.6M	Buy	3,276,521 +89,725	+3%	+$903K	2.96%	8
2023 Q1	$33.1M	Buy	3,186,796 +206,890	+7%	+$2.12M	3.96%	7
2022 Q4	$31M	Buy	2,979,906 +167,250	+6%	+$1.65M	3.63%	8
2022 Q3	$27.2M	Sell	2,812,656 -229,379	-8%	-$2.45M	3.86%	7
2022 Q2	$32.5M	Buy	3,042,035 +1,053,263	+53%	+$11.4M	3.88%	7
2022 Q1	$22.9M	Sell	1,988,772 -1,055,518	-35%	-$12.9M	3.17%	9
2021 Q4	$41.3M	Buy	3,044,290 +121,237	+4%	+$1.63M	4.05%	8
2021 Q3	$39.1M	Buy	2,923,053 +128,681	+5%	+$1.77M	3.33%	9
2021 Q2	$38.2M	Buy	2,794,372 +297,140	+12%	+$4.02M	2.93%	11
2021 Q1	$33.2M	Buy	2,497,232 +43,720	+2%	+$580K	2.1%	16
2020 Q4	$33.4M	Buy	2,453,512 +383,487	+19%	+$5.05M	2.3%	16
2020 Q3	$27.3M	Buy	2,070,025 +1,432,210	+225%	+$18.8M	3.81%	8
2020 Q2	$8.11M	Buy	637,815 +375,999	+144%	+$4.68M	1.28%	23
2020 Q1	$3.27M	Buy	+261,816	New	+$3.35M	0.62%	26
2019 Q3	–	Sell	-1,240,248	Closed	-$15.4M	–	112
2019 Q2	$15.4M	Sell	1,240,248 -538,800	-30%	-$6.71M	2.15%	16
2019 Q1	$22.1M	Buy	1,779,048 +585,737	+49%	+$6.89M	3.64%	10
2018 Q4	$13.5M	Buy	1,193,311 +792,633	+198%	+$8.82M	2.12%	13
2018 Q3	$4.62M	Buy	+400,678	New	+$4.71M	1.2%	15