Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-44,600
| Closed | -$631K | – | 4493 |
|
|
2016
Q2 | $631K | Sell |
44,600
-18,200
| -29% | -$257K | ﹤0.01% | 3100 |
|
|
2016
Q1 | $835K | Hold |
62,800
| – | – | ﹤0.01% | 2893 |
|
|
2015
Q4 | $815K | Sell |
62,800
-306,315
| -83% | -$3.98M | ﹤0.01% | 2957 |
|
|
2015
Q3 | $4.62M | Sell |
369,115
-50,710
| -12% | -$634K | ﹤0.01% | 1854 |
|
|
2015
Q2 | $5.11M | Sell |
419,825
-491,645
| -54% | -$5.98M | ﹤0.01% | 1777 |
|
|
2015
Q1 | $11.8M | Buy |
911,470
+457,875
| +101% | +$5.91M | 0.01% | 1221 |
|
|
2014
Q4 | $5.82M | Buy |
453,595
+132,975
| +41% | +$1.71M | ﹤0.01% | 1818 |
|
|
2014
Q3 | $4.01M | Buy |
320,620
+122,325
| +62% | +$1.53M | ﹤0.01% | 1974 |
|
|
2014
Q2 | $2.46M | Buy |
198,295
+4,275
| +2% | +$53.1K | ﹤0.01% | 2281 |
|
|
2014
Q1 | $2.3M | Buy |
194,020
+4,125
| +2% | +$49K | ﹤0.01% | 2320 |
|
|
2013
Q4 | $2.15M | Buy |
+189,895
| New | +$2.15M | ﹤0.01% | 2253 |
|
|
2013
Q3 | – | Sell |
-12,538
| Closed | -$150K | – | 5067 |
|
|
2013
Q2 | $150K | Buy |
+12,538
| New | +$150K | ﹤0.01% | 3987 |
|