Global Endowment Management’s Eaton Vance Municipal Bond Fund EIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-20,000
| Closed | -$243K | – | 230 |
|
|
2015
Q2 | $243K | Hold |
20,000
| – | – | 0.03% | 229 |
|
|
2015
Q1 | $258K | Hold |
20,000
| – | – | 0.04% | 219 |
|
|
2014
Q4 | $257K | Hold |
20,000
| – | – | 0.04% | 227 |
|
|
2014
Q3 | $250K | Sell |
20,000
-64,000
| -76% | -$800K | 0.04% | 226 |
|
|
2014
Q2 | $1.04M | Hold |
84,000
| – | – | 0.16% | 141 |
|
|
2014
Q1 | $998K | Hold |
84,000
| – | – | 0.16% | 151 |
|
|
2013
Q4 | $949K | Buy |
+84,000
| New | +$949K | 0.19% | 143 |
|