Horizon Kinetics Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Hold |
22,431
| – | – | ﹤0.01% | 306 |
|
|
2025
Q1 | $224K | Hold |
22,431
| – | – | ﹤0.01% | 295 |
|
|
2024
Q4 | $232K | Hold |
22,431
| – | – | ﹤0.01% | 295 |
|
|
2024
Q3 | $241K | Buy |
22,431
+4,739
| +27% | +$51K | ﹤0.01% | 290 |
|
|
2024
Q2 | $187K | Hold |
17,692
| – | – | ﹤0.01% | 286 |
|
|
2024
Q1 | $183K | Hold |
17,692
| – | – | ﹤0.01% | 285 |
|
|
2023
Q4 | $179K | Hold |
17,692
| – | – | ﹤0.01% | 283 |
|
|
2023
Q3 | $159K | Hold |
17,692
| – | – | ﹤0.01% | 290 |
|
|
2023
Q2 | $176K | Hold |
17,692
| – | – | ﹤0.01% | 293 |
|
|
2023
Q1 | $184K | Sell |
17,692
-1,262
| -7% | -$13.1K | ﹤0.01% | 291 |
|
|
2022
Q4 | $197K | Sell |
18,954
-896
| -5% | -$9.31K | ﹤0.01% | 280 |
|
|
2022
Q3 | $192K | Hold |
19,850
| – | – | ﹤0.01% | 297 |
|
|
2022
Q2 | $212K | Sell |
19,850
-1,105
| -5% | -$11.8K | ﹤0.01% | 298 |
|
|
2022
Q1 | $241K | Hold |
20,955
| – | – | ﹤0.01% | 303 |
|
|
2021
Q4 | $285K | Hold |
20,955
| – | – | 0.01% | 291 |
|
|
2021
Q3 | $280K | Hold |
20,955
| – | – | 0.01% | 291 |
|
|
2021
Q2 | $287K | Hold |
20,955
| – | – | 0.01% | 296 |
|
|
2021
Q1 | $279K | Hold |
20,955
| – | – | 0.01% | 291 |
|
|
2020
Q4 | $285K | Hold |
20,955
| – | – | 0.01% | 291 |
|
|
2020
Q3 | $276K | Hold |
20,955
| – | – | 0.01% | 303 |
|
|
2020
Q2 | $267K | Sell |
20,955
-1,681
| -7% | -$21.4K | 0.01% | 303 |
|
|
2020
Q1 | $282K | Sell |
22,636
-5
| -0% | -$62 | 0.01% | 273 |
|
|
2019
Q4 | $292K | Hold |
22,641
| – | – | 0.01% | 338 |
|
|
2019
Q3 | $293K | Hold |
22,641
| – | – | 0.01% | 396 |
|
|
2019
Q2 | $281K | Hold |
22,641
| – | – | 0.01% | 417 |
|
|
2019
Q1 | $281K | Buy |
+22,641
| New | +$281K | 0.01% | 420 |
|