DLG
EIM
Daniel L. Goodwin’s Eaton Vance Municipal Bond Fund EIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $595K | Hold |
66,431
| – | – | 0.29% | 41 |
|
|
2023
Q2 | $661K | Hold |
66,431
| – | – | 0.32% | 38 |
|
|
2023
Q1 | $691K | Hold |
66,431
| – | – | 0.35% | 36 |
|
|
2022
Q4 | $690K | Buy |
66,431
+5,700
| +9% | +$59.2K | 0.35% | 38 |
|
|
2022
Q3 | $588K | Hold |
60,731
| – | – | 0.34% | 40 |
|
|
2022
Q2 | $650K | Buy |
60,731
+4,300
| +8% | +$46K | 0.36% | 38 |
|
|
2022
Q1 | $648K | Sell |
56,431
-2,294
| -4% | -$26.3K | 0.28% | 42 |
|
|
2021
Q4 | $798K | Hold |
58,725
| – | – | 0.35% | 41 |
|
|
2021
Q3 | $787K | Hold |
58,725
| – | – | 0.37% | 38 |
|
|
2021
Q2 | $804K | Hold |
58,725
| – | – | 0.38% | 44 |
|
|
2021
Q1 | $781K | Hold |
58,725
| – | – | 0.41% | 43 |
|
|
2020
Q4 | $799K | Hold |
58,725
| – | – | 0.47% | 40 |
|
|
2020
Q3 | $773K | Sell |
58,725
-10,938
| -16% | -$144K | 0.54% | 36 |
|
|
2020
Q2 | $886K | Sell |
69,663
-5,000
| -7% | -$63.6K | 0.56% | 33 |
|
|
2020
Q1 | $931K | Hold |
74,663
| – | – | 0.75% | 27 |
|
|
2019
Q4 | $961K | Sell |
74,663
-14,502
| -16% | -$187K | 0.42% | 34 |
|
|
2019
Q3 | $1.16M | Hold |
89,165
| – | – | 0.52% | 27 |
|
|
2019
Q2 | $1.11M | Hold |
89,165
| – | – | 0.51% | 28 |
|
|
2019
Q1 | $1.11M | Hold |
89,165
| – | – | 0.51% | 29 |
|
|
2018
Q4 | $1.01M | Hold |
89,165
| – | – | 0.53% | 26 |
|
|
2018
Q3 | $1.03M | Hold |
89,165
| – | – | 0.49% | 29 |
|
|
2018
Q2 | $1.05M | Hold |
89,165
| – | – | 0.49% | 25 |
|
|
2018
Q1 | $1.05M | Hold |
89,165
| – | – | 0.51% | 26 |
|
|
2017
Q4 | $1.12M | Hold |
89,165
| – | – | 0.49% | 25 |
|
|
2017
Q3 | $1.13M | Hold |
89,165
| – | – | 0.5% | 25 |
|
|
2017
Q2 | $1.13M | Hold |
89,165
| – | – | 0.51% | 28 |
|
|
2017
Q1 | $1.12M | Buy |
89,165
+4,000
| +5% | +$50.2K | 0.47% | 26 |
|
|
2016
Q4 | $1.06M | Buy |
85,165
+700
| +0.8% | +$8.69K | 0.43% | 28 |
|
|
2016
Q3 | $1.15M | Hold |
84,465
| – | – | 0.41% | 28 |
|
|
2016
Q2 | $1.2M | Hold |
84,465
| – | – | 0.39% | 26 |
|
|
2016
Q1 | $1.12M | Hold |
84,465
| – | – | 0.27% | 27 |
|
|
2015
Q4 | $1.1M | Hold |
84,465
| – | – | 0.26% | 27 |
|
|
2015
Q3 | $1.06M | Hold |
84,465
| – | – | 0.28% | 27 |
|
|
2015
Q2 | $1.03M | Buy |
84,465
+700
| +0.8% | +$8.52K | 0.27% | 27 |
|
|
2015
Q1 | $1.08M | Buy |
83,765
+700
| +0.8% | +$9.04K | 0.24% | 27 |
|
|
2014
Q4 | $1.07M | Buy |
+83,065
| New | +$1.07M | 0.19% | 43 |
|
|
2014
Q3 | – | Sell |
-83,065
| Closed | -$1.03M | – | 112 |
|
|
2014
Q2 | $1.03M | Hold |
83,065
| – | – | 0.19% | 40 |
|
|
2014
Q1 | $986K | Hold |
83,065
| – | – | 0.18% | 43 |
|
|
2013
Q4 | $939K | Hold |
83,065
| – | – | 0.18% | 44 |
|
|
2013
Q3 | $960K | Hold |
83,065
| – | – | 0.19% | 42 |
|
|
2013
Q2 | $995K | Buy |
+83,065
| New | +$995K | 0.19% | 39 |
|