Integrated Capital Management (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,825
| Closed | -$170K | – | 81 |
|
|
2023
Q4 | $170K | Sell |
16,825
-132
| -0.8% | -$1.34K | 0.14% | 46 |
|
|
2023
Q3 | $152K | Buy |
16,957
+884
| +5% | +$7.92K | 0.13% | 52 |
|
|
2023
Q2 | $160K | Buy |
16,073
+2,639
| +20% | +$26.3K | 0.14% | 49 |
|
|
2023
Q1 | $155K | Sell |
13,434
-2,381
| -15% | -$27.4K | 0.14% | 44 |
|
|
2022
Q4 | $164K | Sell |
15,815
-1,163
| -7% | -$12.1K | 0.15% | 36 |
|
|
2022
Q3 | $164K | Sell |
16,978
-74
| -0.4% | -$715 | 0.16% | 35 |
|
|
2022
Q2 | $182K | Buy |
17,052
+1,018
| +6% | +$10.9K | 0.17% | 35 |
|
|
2022
Q1 | $184K | Buy |
16,034
+495
| +3% | +$5.68K | 0.15% | 36 |
|
|
2021
Q4 | $211K | Buy |
15,539
+1,219
| +9% | +$16.6K | 0.17% | 34 |
|
|
2021
Q3 | $191K | Buy |
14,320
+2,296
| +19% | +$30.6K | 0.16% | 34 |
|
|
2021
Q2 | $164K | Buy |
12,024
+1,407
| +13% | +$19.2K | 0.13% | 50 |
|
|
2021
Q1 | $141K | Buy |
+10,617
| New | +$141K | 0.12% | 46 |
|