Invesco’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 | $1.52M | Buy |
157,475
+25,138
| +19% | +$243K | ﹤0.01% | 2678 |
|
|
2025
Q1 | $1.32M | Sell |
132,337
-4,438
| -3% | -$44.2K | ﹤0.01% | 2704 |
|
|
2024
Q4 | $1.42M | Buy |
136,775
+49,824
| +57% | +$516K | ﹤0.01% | 2744 |
|
|
2024
Q3 | $936K | Sell |
86,951
-28,964
| -25% | -$312K | ﹤0.01% | 2924 |
|
|
2024
Q2 | $1.23M | Sell |
115,915
-24,224
| -17% | -$256K | ﹤0.01% | 2819 |
|
|
2024
Q1 | $1.45M | Buy |
140,139
+13,718
| +11% | +$142K | ﹤0.01% | 2815 |
|
|
2023
Q4 | $1.28M | Buy |
126,421
+23,529
| +23% | +$238K | ﹤0.01% | 2781 |
|
|
2023
Q3 | $922K | Sell |
102,892
-6,123
| -6% | -$54.9K | ﹤0.01% | 2889 |
|
|
2023
Q2 | $1.08M | Buy |
109,015
+31,815
| +41% | +$317K | ﹤0.01% | 2849 |
|
|
2023
Q1 | $803K | Buy |
77,200
+26,797
| +53% | +$279K | ﹤0.01% | 2994 |
|
|
2022
Q4 | $524K | Buy |
50,403
+25,070
| +99% | +$260K | ﹤0.01% | 3224 |
|
|
2022
Q3 | $245K | Buy |
+25,333
| New | +$245K | ﹤0.01% | 3583 |
|
|
2022
Q2 | – | Sell |
-21,144
| Closed | -$243K | – | 4035 |
|
|
2022
Q1 | $243K | Sell |
21,144
-22,731
| -52% | -$261K | ﹤0.01% | 3686 |
|
|
2021
Q4 | $596K | Sell |
43,875
-33,078
| -43% | -$449K | ﹤0.01% | 3282 |
|
|
2021
Q3 | $1.03M | Sell |
76,953
-34,476
| -31% | -$461K | ﹤0.01% | 3071 |
|
|
2021
Q2 | $1.52M | Sell |
111,429
-5,060
| -4% | -$69.2K | ﹤0.01% | 2931 |
|
|
2021
Q1 | $1.55M | Buy |
116,489
+2,479
| +2% | +$33K | ﹤0.01% | 2857 |
|
|
2020
Q4 | $1.55M | Buy |
114,010
+19,106
| +20% | +$260K | ﹤0.01% | 2731 |
|
|
2020
Q3 | $1.25M | Buy |
94,904
+32,551
| +52% | +$429K | ﹤0.01% | 2683 |
|
|
2020
Q2 | $793K | Buy |
62,353
+37,916
| +155% | +$482K | ﹤0.01% | 2896 |
|
|
2020
Q1 | $305K | Sell |
24,437
-124
| -0.5% | -$1.55K | ﹤0.01% | 3242 |
|
|
2019
Q4 | $316K | Buy |
+24,561
| New | +$316K | ﹤0.01% | 3358 |
|
|
2018
Q1 | – | Sell |
-58,245
| Closed | -$729K | – | 3707 |
|
|
2017
Q4 | $729K | Sell |
58,245
-102,209
| -64% | -$1.28M | ﹤0.01% | 3150 |
|
|
2017
Q3 | $2.04M | Sell |
160,454
-77,941
| -33% | -$989K | ﹤0.01% | 2559 |
|
|
2017
Q2 | $3.03M | Sell |
238,395
-143,339
| -38% | -$1.82M | ﹤0.01% | 2251 |
|
|
2017
Q1 | $4.79M | Sell |
381,734
-86,385
| -18% | -$1.08M | ﹤0.01% | 2014 |
|
|
2016
Q4 | $5.81M | Sell |
468,119
-50,740
| -10% | -$630K | ﹤0.01% | 1896 |
|
|
2016
Q3 | $7.07M | Buy |
518,859
+22,358
| +5% | +$305K | ﹤0.01% | 1738 |
|
|
2016
Q2 | $7.04M | Buy |
496,501
+11,205
| +2% | +$159K | ﹤0.01% | 1663 |
|
|
2016
Q1 | $6.45M | Buy |
485,296
+5,786
| +1% | +$76.9K | ﹤0.01% | 1672 |
|
|
2015
Q4 | $6.22M | Sell |
479,510
-3,566
| -0.7% | -$46.3K | ﹤0.01% | 1739 |
|
|
2015
Q3 | $6.04M | Sell |
483,076
-11,213
| -2% | -$140K | ﹤0.01% | 1741 |
|
|
2015
Q2 | $6.02M | Sell |
494,289
-32,759
| -6% | -$399K | ﹤0.01% | 1848 |
|
|
2015
Q1 | $6.8M | Sell |
527,048
-44,361
| -8% | -$573K | ﹤0.01% | 1758 |
|
|
2014
Q4 | $7.33M | Buy |
571,409
+325
| +0.1% | +$4.17K | ﹤0.01% | 1675 |
|
|
2014
Q3 | $7.15M | Sell |
571,084
-15,395
| -3% | -$193K | ﹤0.01% | 1702 |
|
|
2014
Q2 | $7.29M | Sell |
586,479
-36,642
| -6% | -$455K | ﹤0.01% | 1723 |
|
|
2014
Q1 | $7.4M | Sell |
623,121
-118,118
| -16% | -$1.4M | ﹤0.01% | 1689 |
|
|
2013
Q4 | $8.38M | Sell |
741,239
-101,452
| -12% | -$1.15M | ﹤0.01% | 1661 |
|
|
2013
Q3 | $9.74M | Sell |
842,691
-271,098
| -24% | -$3.13M | ﹤0.01% | 1500 |
|
|
2013
Q2 | $13.3M | Buy |
+1,113,789
| New | +$13.3M | 0.01% | 1277 |
|