Jacobi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-49,065
| Closed | -$489K | – | 592 |
|
|
2025
Q1 | $489K | Hold |
49,065
| – | – | 0.04% | 361 |
|
|
2024
Q4 | $508K | Hold |
49,065
| – | – | 0.04% | 342 |
|
|
2024
Q3 | $528K | Hold |
49,065
| – | – | 0.04% | 334 |
|
|
2024
Q2 | $519K | Buy |
49,065
+1,065
| +2% | +$11.3K | 0.05% | 308 |
|
|
2024
Q1 | $497K | Hold |
48,000
| – | – | 0.05% | 308 |
|
|
2023
Q4 | $486K | Hold |
48,000
| – | – | 0.05% | 294 |
|
|
2023
Q3 | $430K | Hold |
48,000
| – | – | 0.05% | 299 |
|
|
2023
Q2 | $478K | Hold |
48,000
| – | – | 0.05% | 280 |
|
|
2023
Q1 | $499K | Hold |
48,000
| – | – | 0.06% | 268 |
|
|
2022
Q4 | $499K | Hold |
48,000
| – | – | 0.06% | 262 |
|
|
2022
Q3 | $465K | Sell |
48,000
-176
| -0.4% | -$1.71K | 0.06% | 259 |
|
|
2022
Q2 | $515K | Hold |
48,176
| – | – | 0.07% | 241 |
|
|
2022
Q1 | $554K | Hold |
48,176
| – | – | 0.07% | 245 |
|
|
2021
Q4 | $654K | Buy |
48,176
+3,500
| +8% | +$47.5K | 0.08% | 222 |
|
|
2021
Q3 | $598K | Buy |
44,676
+4,000
| +10% | +$53.5K | 0.08% | 223 |
|
|
2021
Q2 | $556K | Hold |
40,676
| – | – | 0.07% | 217 |
|
|
2021
Q1 | $541K | Buy |
40,676
+2,000
| +5% | +$26.6K | 0.08% | 209 |
|
|
2020
Q4 | $526K | Buy |
38,676
+1,500
| +4% | +$20.4K | 0.08% | 195 |
|
|
2020
Q3 | $490K | Buy |
37,176
+7,000
| +23% | +$92.3K | 0.09% | 188 |
|
|
2020
Q2 | $384K | Hold |
30,176
| – | – | 0.07% | 209 |
|
|
2020
Q1 | $377K | Buy |
30,176
+2,164
| +8% | +$27K | 0.08% | 186 |
|
|
2019
Q4 | $361K | Hold |
28,012
| – | – | 0.07% | 223 |
|
|
2019
Q3 | $363K | Hold |
28,012
| – | – | 0.07% | 215 |
|
|
2019
Q2 | $348K | Buy |
28,012
+3,000
| +12% | +$37.3K | 0.07% | 220 |
|
|
2019
Q1 | $310K | Buy |
25,012
+24,836
| +14,111% | +$308K | 0.08% | 181 |
|
|
2018
Q4 | $2K | Buy |
+176
| New | +$2K | ﹤0.01% | 846 |
|