Hollencrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1047 |
|
|
2023
Q3 | – | Sell |
-2,000
| Closed | -$19.9K | – | 1078 |
|
|
2023
Q2 | $19.9K | Hold |
2,000
| – | – | ﹤0.01% | 662 |
|
|
2023
Q1 | $20.8K | Hold |
2,000
| – | – | ﹤0.01% | 638 |
|
|
2022
Q4 | $20.8K | Buy |
+2,000
| New | +$20.8K | ﹤0.01% | 605 |
|
|
2016
Q4 | – | Sell |
-11,430
| Closed | -$156K | – | 342 |
|
|
2016
Q3 | $156K | Hold |
11,430
| – | – | 0.02% | 330 |
|
|
2016
Q2 | $162K | Hold |
11,430
| – | – | 0.03% | 374 |
|
|
2016
Q1 | $152K | Buy |
+11,430
| New | +$152K | 0.03% | 361 |
|
|
2015
Q2 | – | Sell |
-20,590
| Closed | -$266K | – | 440 |
|
|
2015
Q1 | $266K | Hold |
20,590
| – | – | 0.04% | 306 |
|
|
2014
Q4 | $264K | Hold |
20,590
| – | – | 0.03% | 314 |
|
|
2014
Q3 | $258K | Hold |
20,590
| – | – | 0.04% | 307 |
|
|
2014
Q2 | $256K | Hold |
20,590
| – | – | 0.03% | 314 |
|
|
2014
Q1 | $245K | Hold |
20,590
| – | – | 0.04% | 315 |
|
|
2013
Q4 | $233K | Buy |
+20,590
| New | +$233K | 0.04% | 281 |
|