Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 2338 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3993 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3985 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4025 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4038 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3977 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3945 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3908 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3822 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3787 |
|
|
2022
Q3 | – | Sell |
-2,198
| Closed | -$24K | – | 3566 |
|
|
2022
Q2 | $24K | Buy |
2,198
+15
| +0.7% | +$164 | ﹤0.01% | 1382 |
|
|
2022
Q1 | $25K | Buy |
2,183
+211
| +11% | +$2.42K | ﹤0.01% | 1412 |
|
|
2021
Q4 | $27K | Sell |
1,972
-1,022
| -34% | -$14K | ﹤0.01% | 1523 |
|
|
2021
Q3 | $40K | Sell |
2,994
-1,556
| -34% | -$20.8K | ﹤0.01% | 1400 |
|
|
2021
Q2 | $62K | Sell |
4,550
-24
| -0.5% | -$327 | ﹤0.01% | 1200 |
|
|
2021
Q1 | $61K | Buy |
4,574
+916
| +25% | +$12.2K | ﹤0.01% | 1137 |
|
|
2020
Q4 | $50K | Sell |
3,658
-354
| -9% | -$4.84K | ﹤0.01% | 1145 |
|
|
2020
Q3 | $53K | Hold |
4,012
| – | – | ﹤0.01% | 1034 |
|
|
2020
Q2 | $51K | Buy |
4,012
+214
| +6% | +$2.72K | 0.01% | 977 |
|
|
2020
Q1 | $47K | Sell |
3,798
-38
| -1% | -$470 | 0.01% | 929 |
|
|
2019
Q4 | $49K | Buy |
3,836
+330
| +9% | +$4.22K | ﹤0.01% | 948 |
|
|
2019
Q3 | $45K | Sell |
3,506
-337
| -9% | -$4.33K | 0.01% | 658 |
|
|
2019
Q2 | $48K | Buy |
3,843
+1,934
| +101% | +$24.2K | ﹤0.01% | 880 |
|
|
2019
Q1 | $23K | Buy |
+1,909
| New | +$23K | ﹤0.01% | 1207 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3034 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2616 |
|