Busey Bank’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 |
-32,792
| Closed | -$339K | – | 347 |
|
|
2024
Q1 | $339K | Sell |
32,792
-6,030
| -16% | -$62.4K | 0.01% | 273 |
|
|
2023
Q4 | $393K | Sell |
38,822
-51,506
| -57% | -$522K | 0.02% | 256 |
|
|
2023
Q3 | $809K | Sell |
90,328
-36,452
| -29% | -$327K | 0.03% | 175 |
|
|
2023
Q2 | $1.26M | Sell |
126,780
-2,925
| -2% | -$29.1K | 0.05% | 159 |
|
|
2023
Q1 | $1.35M | Sell |
129,705
-51,921
| -29% | -$540K | 0.06% | 155 |
|
|
2022
Q4 | $1.89M | Sell |
181,626
-18,907
| -9% | -$196K | 0.08% | 135 |
|
|
2022
Q3 | $1.94M | Sell |
200,533
-519
| -0.3% | -$5.02K | 0.1% | 135 |
|
|
2022
Q2 | $2.15M | Sell |
201,052
-465
| -0.2% | -$4.98K | 0.1% | 134 |
|
|
2022
Q1 | $2.32M | Sell |
201,517
-2,891
| -1% | -$33.2K | 0.09% | 141 |
|
|
2021
Q4 | $2.78M | Buy |
204,408
+3,080
| +2% | +$41.8K | 0.11% | 136 |
|
|
2021
Q3 | $2.69M | Buy |
201,328
+31,426
| +18% | +$421K | 0.11% | 134 |
|
|
2021
Q2 | $2.32M | Sell |
169,902
-3,448
| -2% | -$47.2K | 0.11% | 124 |
|
|
2021
Q1 | $2.31M | Hold |
173,350
| – | – | 0.12% | 124 |
|
|
2020
Q4 | $2.36M | Buy |
173,350
+763
| +0.4% | +$10.4K | 0.13% | 119 |
|
|
2020
Q3 | $2.27M | Hold |
172,587
| – | – | 0.15% | 117 |
|
|
2020
Q2 | $2.2M | Buy |
172,587
+16,136
| +10% | +$205K | 0.15% | 117 |
|
|
2020
Q1 | $1.95M | Buy |
156,451
+38,985
| +33% | +$487K | 0.16% | 117 |
|
|
2019
Q4 | $1.51M | Buy |
117,466
+12,073
| +11% | +$156K | 0.1% | 147 |
|
|
2019
Q3 | $1.37M | Buy |
+105,393
| New | +$1.37M | 0.1% | 148 |
|