City of London Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Sell |
241,922
-18,346
| -7% | -$177K | 0.22% | 46 |
|
|
2025
Q1 | $2.59M | Sell |
260,268
-59,338
| -19% | -$592K | 0.28% | 47 |
|
|
2024
Q4 | $3.31M | Sell |
319,606
-125,000
| -28% | -$1.3M | 0.33% | 48 |
|
|
2024
Q3 | $4.78M | Buy |
444,606
+218,911
| +97% | +$2.36M | 0.42% | 38 |
|
|
2024
Q2 | $2.39M | Buy |
225,695
+53,701
| +31% | +$568K | 0.2% | 57 |
|
|
2024
Q1 | $1.78M | Buy |
171,994
+119,510
| +228% | +$1.24M | 0.15% | 69 |
|
|
2023
Q4 | $532K | Sell |
52,484
-45,000
| -46% | -$456K | 0.04% | 94 |
|
|
2023
Q3 | $873K | Hold |
97,484
| – | – | 0.08% | 75 |
|
|
2023
Q2 | $971K | Sell |
97,484
-23,516
| -19% | -$234K | 0.08% | 75 |
|
|
2023
Q1 | $1.26M | Sell |
121,000
-50,000
| -29% | -$519K | 0.1% | 72 |
|
|
2022
Q4 | $1.78M | Buy |
171,000
+31,000
| +22% | +$322K | 0.14% | 67 |
|
|
2022
Q3 | $1.35M | Hold |
140,000
| – | – | 0.12% | 72 |
|
|
2022
Q2 | $1.5M | Hold |
140,000
| – | – | 0.11% | 66 |
|
|
2022
Q1 | $1.61M | Hold |
140,000
| – | – | 0.1% | 68 |
|
|
2021
Q4 | $1.9M | Hold |
140,000
| – | – | 0.11% | 58 |
|
|
2021
Q3 | $1.88M | Hold |
140,000
| – | – | 0.11% | 59 |
|
|
2021
Q2 | $1.92M | Hold |
140,000
| – | – | 0.1% | 57 |
|
|
2021
Q1 | $1.86M | Buy |
+140,000
| New | +$1.86M | 0.1% | 61 |
|
|
2019
Q4 | – | Sell |
-43,431
| Closed | -$565K | – | 136 |
|
|
2019
Q3 | $565K | Hold |
43,431
| – | – | 0.04% | 115 |
|
|
2019
Q2 | $540K | Sell |
43,431
-79,819
| -65% | -$992K | 0.04% | 113 |
|
|
2019
Q1 | $1.53M | Buy |
123,250
+64,206
| +109% | +$796K | 0.11% | 73 |
|
|
2018
Q4 | $665K | Hold |
59,044
| – | – | 0.05% | 94 |
|
|
2018
Q3 | $679K | Buy |
+59,044
| New | +$679K | 0.05% | 84 |
|
|
2018
Q1 | – | Sell |
-13,234
| Closed | -$166K | – | 104 |
|
|
2017
Q4 | $166K | Buy |
+13,234
| New | +$166K | 0.01% | 93 |
|
|
2017
Q3 | – | Sell |
-244,901
| Closed | -$3.1M | – | 90 |
|
|
2017
Q2 | $3.1M | Hold |
244,901
| – | – | 0.23% | 41 |
|
|
2017
Q1 | $3.07M | Sell |
244,901
-18,830
| -7% | -$236K | 0.23% | 39 |
|
|
2016
Q4 | $3.27M | Buy |
+263,731
| New | +$3.27M | 0.26% | 39 |
|
|
2015
Q4 | – | Sell |
-47,000
| Closed | -$592K | – | 128 |
|
|
2015
Q3 | $592K | Buy |
+47,000
| New | +$592K | 0.05% | 106 |
|