Cullen/Frost Bankers’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 | – | Sell |
-3,481
| Closed | -$34.7K | – | 1341 |
|
|
2025
Q1 | $34.7K | Hold |
3,481
| – | – | ﹤0.01% | 772 |
|
|
2024
Q4 | $36.1K | Hold |
3,481
| – | – | ﹤0.01% | 739 |
|
|
2024
Q3 | $37.5K | Hold |
3,481
| – | – | ﹤0.01% | 757 |
|
|
2024
Q2 | $36.8K | Hold |
3,481
| – | – | ﹤0.01% | 714 |
|
|
2024
Q1 | $36K | Hold |
3,481
| – | – | ﹤0.01% | 709 |
|
|
2023
Q4 | $35.3K | Hold |
3,481
| – | – | ﹤0.01% | 714 |
|
|
2023
Q3 | $31.2K | Hold |
3,481
| – | – | ﹤0.01% | 810 |
|
|
2023
Q2 | $34.6K | Buy |
+3,481
| New | +$34.6K | ﹤0.01% | 785 |
|
|
2023
Q1 | – | Sell |
-4,391
| Closed | -$45.6K | – | 1212 |
|
|
2022
Q4 | $45.6K | Hold |
4,391
| – | – | ﹤0.01% | 719 |
|
|
2022
Q3 | $43K | Hold |
4,391
| – | – | ﹤0.01% | 729 |
|
|
2022
Q2 | $47K | Hold |
4,391
| – | – | ﹤0.01% | 717 |
|
|
2022
Q1 | $50K | Hold |
4,391
| – | – | ﹤0.01% | 744 |
|
|
2021
Q4 | $60K | Hold |
4,391
| – | – | ﹤0.01% | 719 |
|
|
2021
Q3 | $59K | Hold |
4,391
| – | – | ﹤0.01% | 734 |
|
|
2021
Q2 | $60K | Hold |
4,391
| – | – | ﹤0.01% | 741 |
|
|
2021
Q1 | $58K | Buy |
+4,391
| New | +$58K | ﹤0.01% | 700 |
|
|
2020
Q3 | – | Sell |
-4,000
| Closed | -$51K | – | 1175 |
|
|
2020
Q2 | $51K | Buy |
+4,000
| New | +$51K | ﹤0.01% | 649 |
|