MSL
EIM
Mackay Shields LLC’s Eaton Vance Municipal Bond Fund EIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.87M | Buy |
400,187
+90,795
| +29% | +$878K | 0.12% | 117 |
|
|
2025
Q1 | $3.08M | Buy |
309,392
+35,139
| +13% | +$350K | 0.1% | 125 |
|
|
2024
Q4 | $2.84M | Sell |
274,253
-1,699
| -0.6% | -$17.6K | 0.08% | 124 |
|
|
2024
Q3 | $2.97M | Sell |
275,952
-104,513
| -27% | -$1.12M | 0.08% | 122 |
|
|
2024
Q2 | $4.03M | Buy |
380,465
+27,246
| +8% | +$288K | 0.12% | 109 |
|
|
2024
Q1 | $3.66M | Buy |
+353,219
| New | +$3.66M | 0.1% | 121 |
|
|
2023
Q2 | – | Sell |
-29,175
| Closed | -$303K | – | 148 |
|
|
2023
Q1 | $303K | Sell |
29,175
-31,086
| -52% | -$323K | 0.01% | 140 |
|
|
2022
Q4 | $626K | Hold |
60,261
| – | – | 0.02% | 143 |
|
|
2022
Q3 | $583K | Hold |
60,261
| – | – | 0.01% | 148 |
|
|
2022
Q2 | $645K | Hold |
60,261
| – | – | 0.02% | 149 |
|
|
2022
Q1 | $693K | Hold |
60,261
| – | – | 0.01% | 639 |
|
|
2021
Q4 | $818K | Hold |
60,261
| – | – | 0.01% | 629 |
|
|
2021
Q3 | $806K | Sell |
60,261
-192,440
| -76% | -$2.57M | 0.01% | 616 |
|
|
2021
Q2 | $3.46M | Hold |
252,701
| – | – | 0.03% | 418 |
|
|
2021
Q1 | $3.36M | Hold |
252,701
| – | – | 0.02% | 571 |
|
|
2020
Q4 | $3.44M | Hold |
252,701
| – | – | 0.02% | 614 |
|
|
2020
Q3 | $3.33M | Buy |
252,701
+32,584
| +15% | +$429K | 0.02% | 561 |
|
|
2020
Q2 | $2.8M | Buy |
220,117
+86,711
| +65% | +$1.1M | 0.02% | 610 |
|
|
2020
Q1 | $1.67M | Hold |
133,406
| – | – | 0.02% | 748 |
|
|
2019
Q4 | $1.72M | Sell |
133,406
-25,913
| -16% | -$334K | 0.01% | 928 |
|
|
2019
Q3 | $2.07M | Hold |
159,319
| – | – | 0.01% | 885 |
|
|
2019
Q2 | $1.98M | Buy |
+159,319
| New | +$1.98M | 0.01% | 893 |
|