Cohen & Steers’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 | $2.15M | Buy |
221,976
+10,000
| +5% | +$96.7K | ﹤0.01% | 225 |
|
|
2025
Q1 | $2.11M | Sell |
211,976
-23,768
| -10% | -$237K | ﹤0.01% | 220 |
|
|
2024
Q4 | $2.44M | Buy |
235,744
+95,000
| +67% | +$984K | ﹤0.01% | 201 |
|
|
2024
Q3 | $1.51M | Sell |
140,744
-42,861
| -23% | -$461K | ﹤0.01% | 237 |
|
|
2024
Q2 | $1.94M | Buy |
183,605
+27,000
| +17% | +$286K | ﹤0.01% | 217 |
|
|
2024
Q1 | $1.62M | Buy |
156,605
+35,000
| +29% | +$362K | ﹤0.01% | 229 |
|
|
2023
Q4 | $1.23M | Buy |
121,605
+93,605
| +334% | +$948K | ﹤0.01% | 238 |
|
|
2023
Q3 | $251K | Buy |
28,000
+3,000
| +12% | +$26.9K | ﹤0.01% | 305 |
|
|
2023
Q2 | $249K | Hold |
25,000
| – | – | ﹤0.01% | 324 |
|
|
2023
Q1 | $260K | Hold |
25,000
| – | – | ﹤0.01% | 318 |
|
|
2022
Q4 | $260K | Buy |
25,000
+7,000
| +39% | +$72.8K | ﹤0.01% | 323 |
|
|
2022
Q3 | $174K | Buy |
+18,000
| New | +$174K | ﹤0.01% | 343 |
|
|
2022
Q1 | – | Sell |
-33,387
| Closed | -$453K | – | 406 |
|
|
2021
Q4 | $453K | Hold |
33,387
| – | – | ﹤0.01% | 280 |
|
|
2021
Q3 | $447K | Buy |
33,387
+7,889
| +31% | +$106K | ﹤0.01% | 277 |
|
|
2021
Q2 | $349K | Buy |
25,498
+11,693
| +85% | +$160K | ﹤0.01% | 291 |
|
|
2021
Q1 | $184K | Sell |
13,805
-54,528
| -80% | -$727K | ﹤0.01% | 338 |
|
|
2020
Q4 | $929K | Sell |
68,333
-7,620
| -10% | -$104K | ﹤0.01% | 252 |
|
|
2020
Q3 | $1M | Sell |
75,953
-32,837
| -30% | -$432K | ﹤0.01% | 243 |
|
|
2020
Q2 | $1.38M | Sell |
108,790
-13,347
| -11% | -$170K | ﹤0.01% | 228 |
|
|
2020
Q1 | $1.52M | Buy |
122,137
+96,722
| +381% | +$1.21M | ﹤0.01% | 234 |
|
|
2019
Q4 | $327K | Sell |
25,415
-4,937
| -16% | -$63.5K | ﹤0.01% | 326 |
|
|
2019
Q3 | $393K | Sell |
30,352
-7,288
| -19% | -$94.4K | ﹤0.01% | 347 |
|
|
2019
Q2 | $468K | Sell |
37,640
-13,532
| -26% | -$168K | ﹤0.01% | 351 |
|
|
2019
Q1 | $635K | Buy |
51,172
+22,491
| +78% | +$279K | ﹤0.01% | 359 |
|
|
2018
Q4 | $324K | Hold |
28,681
| – | – | ﹤0.01% | 365 |
|
|
2018
Q3 | $331K | Hold |
28,681
| – | – | ﹤0.01% | 369 |
|
|
2018
Q2 | $339K | Hold |
28,681
| – | – | ﹤0.01% | 387 |
|
|
2018
Q1 | $339K | Sell |
28,681
-4,339
| -13% | -$51.3K | ﹤0.01% | 385 |
|
|
2017
Q4 | $413K | Hold |
33,020
| – | – | ﹤0.01% | 384 |
|
|
2017
Q3 | $419K | Buy |
33,020
+1,873
| +6% | +$23.8K | ﹤0.01% | 399 |
|
|
2017
Q2 | $395K | Buy |
31,147
+19,408
| +165% | +$246K | ﹤0.01% | 408 |
|
|
2017
Q1 | $147K | Hold |
11,739
| – | – | ﹤0.01% | 424 |
|
|
2016
Q4 | $146K | Hold |
11,739
| – | – | ﹤0.01% | 395 |
|
|
2016
Q3 | $160K | Hold |
11,739
| – | – | ﹤0.01% | 387 |
|
|
2016
Q2 | $166K | Sell |
11,739
-111,277
| -90% | -$1.57M | ﹤0.01% | 390 |
|
|
2016
Q1 | $1.64M | Sell |
123,016
-126,309
| -51% | -$1.68M | ﹤0.01% | 319 |
|
|
2015
Q4 | $3.24M | Buy |
249,325
+2,559
| +1% | +$33.2K | 0.01% | 250 |
|
|
2015
Q3 | $3.09M | Buy |
246,766
+46,691
| +23% | +$584K | 0.01% | 260 |
|
|
2015
Q2 | $2.44M | Buy |
200,075
+29,471
| +17% | +$359K | 0.01% | 315 |
|
|
2015
Q1 | $2.2M | Buy |
170,604
+14,162
| +9% | +$183K | 0.01% | 317 |
|
|
2014
Q4 | $2.01M | Sell |
156,442
-82,040
| -34% | -$1.05M | 0.01% | 319 |
|
|
2014
Q3 | $2.99M | Buy |
238,482
+8,769
| +4% | +$110K | 0.01% | 303 |
|
|
2014
Q2 | $2.86M | Buy |
229,713
+10,500
| +5% | +$131K | 0.01% | 302 |
|
|
2014
Q1 | $2.6M | Buy |
219,213
+52,964
| +32% | +$629K | 0.01% | 292 |
|
|
2013
Q4 | $1.88M | Buy |
166,249
+99,749
| +150% | +$1.13M | 0.01% | 308 |
|
|
2013
Q3 | $769K | Buy |
+66,500
| New | +$769K | ﹤0.01% | 343 |
|