Fiera Capital (Canada)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-450,281
| Closed | -$4.34M | – | 522 |
|
|
2022
Q3 | $4.34M | Sell |
450,281
-3,021
| -0.7% | -$29.1K | 0.02% | 183 |
|
|
2022
Q2 | $4.85M | Buy |
453,302
+21,089
| +5% | +$226K | 0.01% | 193 |
|
|
2022
Q1 | $4.97M | Buy |
432,213
+279,018
| +182% | +$3.21M | 0.01% | 205 |
|
|
2021
Q4 | $2.08M | Buy |
153,195
+105,636
| +222% | +$1.43M | ﹤0.01% | 314 |
|
|
2021
Q3 | $636K | Sell |
47,559
-137,718
| -74% | -$1.84M | ﹤0.01% | 419 |
|
|
2021
Q2 | $2.54M | Sell |
185,277
-25,609
| -12% | -$350K | 0.01% | 268 |
|
|
2021
Q1 | $2.81M | Sell |
210,886
-170,231
| -45% | -$2.26M | 0.01% | 248 |
|
|
2020
Q4 | $5.18M | Buy |
381,117
+6,579
| +2% | +$89.5K | 0.01% | 237 |
|
|
2020
Q3 | $4.93M | Sell |
374,538
-11,586
| -3% | -$153K | 0.01% | 231 |
|
|
2020
Q2 | $4.91M | Sell |
386,124
-66,356
| -15% | -$844K | 0.02% | 235 |
|
|
2020
Q1 | $5.65M | Buy |
452,480
+53,811
| +13% | +$672K | 0.02% | 207 |
|
|
2019
Q4 | $5.14M | Buy |
398,669
+9,543
| +2% | +$123K | 0.02% | 230 |
|
|
2019
Q3 | $5.04M | Buy |
389,126
+73,230
| +23% | +$949K | 0.02% | 238 |
|
|
2019
Q2 | $3.93M | Buy |
+315,896
| New | +$3.93M | 0.01% | 282 |
|
|
2018
Q4 | – | Sell |
-650,216
| Closed | -$7.5M | – | 676 |
|
|
2018
Q3 | $7.5M | Buy |
650,216
+161,745
| +33% | +$1.86M | 0.03% | 234 |
|
|
2018
Q2 | $5.77M | Buy |
488,471
+145,511
| +42% | +$1.72M | 0.02% | 276 |
|
|
2018
Q1 | $4.05M | Buy |
342,960
+137,089
| +67% | +$1.62M | 0.02% | 310 |
|
|
2017
Q4 | $2.58M | Buy |
205,871
+3,976
| +2% | +$49.7K | 0.01% | 358 |
|
|
2017
Q3 | $2.56M | Buy |
201,895
+18,750
| +10% | +$238K | 0.01% | 357 |
|
|
2017
Q2 | $2.32M | Sell |
183,145
-335,710
| -65% | -$4.26M | 0.01% | 375 |
|
|
2017
Q1 | $6.51M | Sell |
518,855
-45,147
| -8% | -$567K | 0.03% | 270 |
|
|
2016
Q4 | $7M | Buy |
564,002
+266,044
| +89% | +$3.3M | 0.04% | 270 |
|
|
2016
Q3 | $4.06M | Sell |
297,958
-63,429
| -18% | -$864K | 0.02% | 347 |
|
|
2016
Q2 | $5.12M | Sell |
361,387
-1,086
| -0.3% | -$15.4K | 0.03% | 313 |
|
|
2016
Q1 | $4.82M | Sell |
362,473
-10,512
| -3% | -$140K | 0.04% | 188 |
|
|
2015
Q4 | $4.84M | Buy |
+372,985
| New | +$4.84M | 0.04% | 209 |
|