Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-114,417
| Closed | -$1.16M | – | 4209 |
|
|
2023
Q4 | $1.16M | Buy |
114,417
+9,025
| +9% | +$91.4K | ﹤0.01% | 2837 |
|
|
2023
Q3 | $944K | Buy |
105,392
+330
| +0.3% | +$2.96K | ﹤0.01% | 2849 |
|
|
2023
Q2 | $1.05M | Buy |
105,062
+3,283
| +3% | +$32.7K | ﹤0.01% | 2722 |
|
|
2023
Q1 | $1.06M | Sell |
101,779
-12,654
| -11% | -$132K | ﹤0.01% | 2638 |
|
|
2022
Q4 | $1.19M | Sell |
114,433
-35,936
| -24% | -$373K | ﹤0.01% | 2507 |
|
|
2022
Q3 | $1.46M | Buy |
150,369
+1,064
| +0.7% | +$10.3K | ﹤0.01% | 2283 |
|
|
2022
Q2 | $1.6M | Sell |
149,305
-4,714
| -3% | -$50.5K | ﹤0.01% | 2247 |
|
|
2022
Q1 | $1.77M | Buy |
154,019
+6,555
| +4% | +$75.4K | ﹤0.01% | 2273 |
|
|
2021
Q4 | $2M | Buy |
147,464
+17,738
| +14% | +$241K | ﹤0.01% | 2179 |
|
|
2021
Q3 | $1.74M | Sell |
129,726
-3,007
| -2% | -$40.2K | ﹤0.01% | 2175 |
|
|
2021
Q2 | $1.82M | Buy |
132,733
+16,273
| +14% | +$223K | ﹤0.01% | 2117 |
|
|
2021
Q1 | $1.55M | Buy |
116,460
+14,477
| +14% | +$193K | ﹤0.01% | 2103 |
|
|
2020
Q4 | $1.39M | Buy |
101,983
+13,138
| +15% | +$179K | ﹤0.01% | 1994 |
|
|
2020
Q3 | $1.17M | Sell |
88,845
-14,320
| -14% | -$189K | ﹤0.01% | 1924 |
|
|
2020
Q2 | $1.31M | Buy |
103,165
+21,783
| +27% | +$277K | ﹤0.01% | 1808 |
|
|
2020
Q1 | $1.02M | Buy |
81,382
+6,982
| +9% | +$87.2K | ﹤0.01% | 1811 |
|
|
2019
Q4 | $958K | Buy |
74,400
+6,143
| +9% | +$79.1K | ﹤0.01% | 2053 |
|
|
2019
Q3 | $885K | Buy |
68,257
+8,011
| +13% | +$104K | ﹤0.01% | 2027 |
|
|
2019
Q2 | $749K | Buy |
60,246
+5,003
| +9% | +$62.2K | ﹤0.01% | 2140 |
|
|
2019
Q1 | $685K | Buy |
55,243
+31,491
| +133% | +$390K | ﹤0.01% | 2139 |
|
|
2018
Q4 | $268K | Buy |
23,752
+6,614
| +39% | +$74.6K | ﹤0.01% | 2488 |
|
|
2018
Q3 | $198K | Buy |
+17,138
| New | +$198K | ﹤0.01% | 1202 |
|