Fifth Third Bancorp’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
Q2 | – | Sell |
-1,692
| Closed | -$19K | – | 2677 |
|
|
2022
Q1 | $19K | Buy |
+1,692
| New | +$19K | ﹤0.01% | 1827 |
|
|
2021
Q2 | – | Sell |
-1,750
| Closed | -$23K | – | 2446 |
|
|
2021
Q1 | $23K | Hold |
1,750
| – | – | ﹤0.01% | 1721 |
|
|
2020
Q4 | $24K | Buy |
+1,750
| New | +$24K | ﹤0.01% | 1649 |
|
|
2020
Q2 | – | Sell |
-366
| Closed | -$5K | – | 2108 |
|
|
2020
Q1 | $5K | Buy |
+366
| New | +$5K | ﹤0.01% | 1866 |
|
|
2018
Q2 | – | Sell |
-9,521
| Closed | -$113K | – | 2287 |
|
|
2018
Q1 | $113K | Buy |
+9,521
| New | +$113K | ﹤0.01% | 1048 |
|
|
2017
Q4 | – | Sell |
-6,239
| Closed | -$79K | – | 2291 |
|
|
2017
Q3 | $79K | Buy |
6,239
+5,123
| +459% | +$64.9K | ﹤0.01% | 1145 |
|
|
2017
Q2 | $14K | Hold |
1,116
| – | – | ﹤0.01% | 1643 |
|
|
2017
Q1 | $14K | Buy |
+1,116
| New | +$14K | ﹤0.01% | 1635 |
|
|
2015
Q1 | – | Sell |
-65
| Closed | -$1K | – | 2807 |
|
|
2014
Q4 | $1K | Sell |
65
-2,335
| -97% | -$35.9K | ﹤0.01% | 2287 |
|
|
2014
Q3 | $30K | Buy |
+2,400
| New | +$30K | ﹤0.01% | 1598 |
|
|
2014
Q1 | – | Sell |
-3,464
| Closed | -$39K | – | 2320 |
|
|
2013
Q4 | $39K | Hold |
3,464
| – | – | ﹤0.01% | 1433 |
|
|
2013
Q3 | $40K | Hold |
3,464
| – | – | ﹤0.01% | 1397 |
|
|
2013
Q2 | $41K | Buy |
+3,464
| New | +$41K | ﹤0.01% | 1362 |
|