Lido Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,059
| Closed | -$177K | – | 900 |
|
|
2021
Q4 | $177K | Sell |
13,059
-3,760
| -22% | -$51K | ﹤0.01% | 851 |
|
|
2021
Q3 | $225K | Hold |
16,819
| – | – | ﹤0.01% | 764 |
|
|
2021
Q2 | $230K | Hold |
16,819
| – | – | ﹤0.01% | 710 |
|
|
2021
Q1 | $224K | Sell |
16,819
-3,340
| -17% | -$44.5K | ﹤0.01% | 673 |
|
|
2020
Q4 | $274K | Hold |
20,159
| – | – | 0.01% | 578 |
|
|
2020
Q3 | $265K | Hold |
20,159
| – | – | 0.01% | 453 |
|
|
2020
Q2 | $256K | Hold |
20,159
| – | – | 0.01% | 420 |
|
|
2020
Q1 | $252K | Hold |
20,159
| – | – | 0.01% | 407 |
|
|
2019
Q4 | $260K | Sell |
20,159
-15,457
| -43% | -$199K | 0.01% | 490 |
|
|
2019
Q3 | $462K | Hold |
35,616
| – | – | 0.02% | 308 |
|
|
2019
Q2 | $442K | Hold |
35,616
| – | – | 0.03% | 288 |
|
|
2019
Q1 | $441K | Buy |
35,616
+3,980
| +13% | +$49.3K | 0.03% | 283 |
|
|
2018
Q4 | $357K | Sell |
31,636
-7,006
| -18% | -$79.1K | 0.04% | 255 |
|
|
2018
Q3 | $445K | Hold |
38,642
| – | – | 0.04% | 245 |
|
|
2018
Q2 | $456K | Hold |
38,642
| – | – | 0.05% | 213 |
|
|
2018
Q1 | $456K | Hold |
38,642
| – | – | 0.06% | 192 |
|
|
2017
Q4 | $483K | Hold |
38,642
| – | – | 0.07% | 146 |
|
|
2017
Q3 | $484K | Hold |
38,642
| – | – | 0.08% | 144 |
|
|
2017
Q2 | $490K | Hold |
38,642
| – | – | 0.1% | 118 |
|
|
2017
Q1 | $483K | Hold |
38,642
| – | – | 0.13% | 107 |
|
|
2016
Q4 | $480K | Hold |
38,642
| – | – | 0.12% | 95 |
|
|
2016
Q3 | $526K | Buy |
38,642
+7,262
| +23% | +$98.9K | 0.16% | 61 |
|
|
2016
Q2 | $445K | Sell |
31,380
-1,626
| -5% | -$23.1K | 0.14% | 72 |
|
|
2016
Q1 | $437K | Buy |
+33,006
| New | +$437K | 0.15% | 65 |
|