Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
1,098,169
-85,544
| -7% | -$827K | 0.08% | 232 |
|
|
2025
Q1 | $11.8M | Sell |
1,183,713
-14,634
| -1% | -$146K | 0.11% | 199 |
|
|
2024
Q4 | $12.4M | Sell |
1,198,347
-24,863
| -2% | -$258K | 0.1% | 201 |
|
|
2024
Q3 | $13.2M | Buy |
1,223,210
+95,493
| +8% | +$1.03M | 0.09% | 226 |
|
|
2024
Q2 | $11.9M | Sell |
1,127,717
-2,702
| -0.2% | -$28.6K | 0.08% | 250 |
|
|
2024
Q1 | $11.7M | Sell |
1,130,419
-34,733
| -3% | -$359K | 0.08% | 273 |
|
|
2023
Q4 | $11.8M | Buy |
1,165,152
+46,396
| +4% | +$470K | 0.09% | 251 |
|
|
2023
Q3 | $10M | Buy |
1,118,756
+129,367
| +13% | +$1.16M | 0.09% | 267 |
|
|
2023
Q2 | $9.84M | Buy |
989,389
+161,028
| +19% | +$1.6M | 0.08% | 300 |
|
|
2023
Q1 | $8.61M | Buy |
828,361
+162,635
| +24% | +$1.69M | 0.07% | 328 |
|
|
2022
Q4 | $6.92M | Buy |
665,726
+211,553
| +47% | +$2.2M | 0.06% | 405 |
|
|
2022
Q3 | $4.4M | Buy |
454,173
+77,218
| +20% | +$747K | 0.04% | 552 |
|
|
2022
Q2 | $4.03M | Buy |
376,955
+74,169
| +24% | +$794K | 0.03% | 630 |
|
|
2022
Q1 | $3.48M | Buy |
302,786
+78,076
| +35% | +$898K | 0.02% | 797 |
|
|
2021
Q4 | $3.05M | Buy |
224,710
+62,360
| +38% | +$847K | 0.02% | 875 |
|
|
2021
Q3 | $2.17M | Sell |
162,350
-2,797
| -2% | -$37.4K | 0.01% | 1010 |
|
|
2021
Q2 | $2.26M | Sell |
165,147
-35,174
| -18% | -$481K | 0.01% | 1025 |
|
|
2021
Q1 | $2.66M | Sell |
200,321
-4,175
| -2% | -$55.5K | 0.02% | 888 |
|
|
2020
Q4 | $2.78M | Buy |
204,496
+6,084
| +3% | +$82.8K | 0.02% | 826 |
|
|
2020
Q3 | $2.61M | Buy |
198,412
+5,279
| +3% | +$69.5K | 0.02% | 780 |
|
|
2020
Q2 | $2.46M | Sell |
193,133
-75,528
| -28% | -$960K | 0.02% | 792 |
|
|
2020
Q1 | $3.35M | Sell |
268,661
-23,947
| -8% | -$299K | 0.03% | 603 |
|
|
2019
Q4 | $3.77M | Sell |
292,608
-114,135
| -28% | -$1.47M | 0.03% | 763 |
|
|
2019
Q3 | $5.27M | Sell |
406,743
-36,797
| -8% | -$477K | 0.04% | 574 |
|
|
2019
Q2 | $5.51M | Sell |
443,540
-64,093
| -13% | -$797K | 0.04% | 551 |
|
|
2019
Q1 | $6.3M | Buy |
507,633
+167,875
| +49% | +$2.08M | 0.05% | 497 |
|
|
2018
Q4 | $3.84M | Sell |
339,758
-65,005
| -16% | -$734K | 0.03% | 708 |
|
|
2018
Q3 | $4.67M | Buy |
404,763
+23,845
| +6% | +$275K | 0.03% | 760 |
|
|
2018
Q2 | $4.5M | Buy |
380,918
+64,687
| +20% | +$764K | 0.03% | 785 |
|
|
2018
Q1 | $3.74M | Buy |
316,231
+24,675
| +8% | +$292K | 0.01% | 1180 |
|
|
2017
Q4 | $3.65M | Sell |
291,556
-141,613
| -33% | -$1.77M | 0.01% | 1221 |
|
|
2017
Q3 | $5.49M | Sell |
433,169
-37,555
| -8% | -$476K | 0.01% | 1003 |
|
|
2017
Q2 | $5.97M | Sell |
470,724
-65,142
| -12% | -$827K | 0.02% | 920 |
|
|
2017
Q1 | $6.73M | Buy |
535,866
+3,162
| +0.6% | +$39.7K | 0.02% | 860 |
|
|
2016
Q4 | $6.61M | Sell |
532,704
-96,582
| -15% | -$1.2M | 0.02% | 860 |
|
|
2016
Q3 | $8.57M | Sell |
629,286
-51,489
| -8% | -$701K | 0.03% | 739 |
|
|
2016
Q2 | $9.65M | Buy |
680,775
+20,519
| +3% | +$291K | 0.03% | 684 |
|
|
2016
Q1 | $8.78M | Buy |
660,256
+129,248
| +24% | +$1.72M | 0.03% | 747 |
|
|
2015
Q4 | $6.89M | Buy |
531,008
+72,385
| +16% | +$940K | 0.02% | 891 |
|
|
2015
Q3 | $5.74M | Buy |
458,623
+33,554
| +8% | +$420K | 0.02% | 963 |
|
|
2015
Q2 | $5.17M | Buy |
425,069
+144,940
| +52% | +$1.76M | 0.01% | 1140 |
|
|
2015
Q1 | $3.62M | Buy |
280,129
+42,418
| +18% | +$548K | 0.01% | 1343 |
|
|
2014
Q4 | $3.05M | Buy |
237,711
+47,410
| +25% | +$608K | 0.01% | 1424 |
|
|
2014
Q3 | $2.38M | Buy |
190,301
+31,155
| +20% | +$390K | 0.01% | 1609 |
|
|
2014
Q2 | $1.98M | Buy |
159,146
+33,513
| +27% | +$417K | 0.01% | 1806 |
|
|
2014
Q1 | $1.49M | Buy |
125,633
+50,407
| +67% | +$599K | ﹤0.01% | 1959 |
|
|
2013
Q4 | $850K | Buy |
75,226
+52,772
| +235% | +$596K | ﹤0.01% | 2262 |
|
|
2013
Q3 | $260K | Sell |
22,454
-12,632
| -36% | -$146K | ﹤0.01% | 2589 |
|
|
2013
Q2 | $421K | Buy |
+35,086
| New | +$421K | ﹤0.01% | 2432 |
|