Eagle Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-19,600
| Closed | -$231K | – | 232 |
|
|
2018
Q2 | $231K | Hold |
19,600
| – | – | 0.01% | 223 |
|
|
2018
Q1 | $232K | Hold |
19,600
| – | – | 0.01% | 223 |
|
|
2017
Q4 | $245K | Buy |
19,600
+1,000
| +5% | +$12.5K | 0.01% | 226 |
|
|
2017
Q3 | $236K | Hold |
18,600
| – | – | 0.01% | 230 |
|
|
2017
Q2 | $236K | Hold |
18,600
| – | – | 0.01% | 336 |
|
|
2017
Q1 | $233K | Hold |
18,600
| – | – | 0.01% | 330 |
|
|
2016
Q4 | $241K | Buy |
18,600
+4,000
| +27% | +$51.8K | 0.01% | 298 |
|
|
2016
Q3 | $199K | Hold |
14,600
| – | – | 0.01% | 316 |
|
|
2016
Q2 | $207K | Buy |
14,600
+1,200
| +9% | +$17K | 0.01% | 319 |
|
|
2016
Q1 | $178K | Hold |
13,400
| – | – | 0.01% | 329 |
|
|
2015
Q4 | $174K | Buy |
+13,400
| New | +$174K | 0.01% | 329 |
|
|
2015
Q3 | – | Sell |
-12,005
| Closed | -$146K | – | 380 |
|
|
2015
Q2 | $146K | Hold |
12,005
| – | – | ﹤0.01% | 359 |
|
|
2015
Q1 | $155K | Hold |
12,005
| – | – | ﹤0.01% | 328 |
|
|
2014
Q4 | $154K | Hold |
12,005
| – | – | ﹤0.01% | 317 |
|
|
2014
Q3 | $150K | Hold |
12,005
| – | – | ﹤0.01% | 312 |
|
|
2014
Q2 | $149K | Sell |
12,005
-4,000
| -25% | -$49.6K | ﹤0.01% | 311 |
|
|
2014
Q1 | $190K | Hold |
16,005
| – | – | 0.01% | 272 |
|
|
2013
Q4 | $181K | Buy |
+16,005
| New | +$181K | 0.01% | 231 |
|