Mathes Company’s Eaton Vance Municipal Bond Fund EIM Stock Holding History

Mathes Company’s Portfolio EIM Stock Details EIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.17M	Hold	121,734	–	–	0.44%	53
2025 Q1	$1.21M	Hold	121,734	–	–	0.49%	51
2024 Q4	$1.26M	Hold	121,734	–	–	0.46%	51
2024 Q3	$1.31M	Hold	121,734	–	–	0.46%	54
2024 Q2	$1.28M	Hold	121,734	–	–	0.47%	55
2024 Q1	$1.26M	Hold	121,734	–	–	0.47%	55
2023 Q4	$1.23M	Buy	+121,734	New	+$1.23M	0.51%	54
2022 Q4	$857K	Sell	82,528 -19,280	-19%	-$200K	0.43%	59
2022 Q3	$986K	Buy	101,808 +15,000	+17%	+$145K	0.55%	51
2022 Q2	$929K	Hold	86,808	–	–	0.45%	65
2022 Q1	$998K	Hold	86,808	–	–	0.39%	68
2021 Q4	$1.18M	Hold	86,808	–	–	0.4%	65
2021 Q3	$1.16M	Buy	86,808 +5,500	+7%	+$73.6K	0.43%	64
2021 Q2	$1.11M	Hold	81,308	–	–	0.4%	62
2021 Q1	$1.08M	Buy	81,308 +8,659	+12%	+$115K	0.42%	61
2020 Q4	$988K	Sell	72,649 -3,349	-4%	-$45.5K	0.4%	64
2020 Q3	$1M	Buy	75,998 +2,000	+3%	+$26.3K	0.47%	58
2020 Q2	$941K	Buy	73,998 +5,000	+7%	+$63.6K	0.47%	60
2020 Q1	$861K	Buy	68,998 +2,500	+4%	+$31.2K	0.57%	51
2019 Q4	$856K	Buy	66,498 +12,498	+23%	+$161K	0.4%	65
2019 Q3	$700K	Buy	54,000 +20,000	+59%	+$259K	0.36%	72
2019 Q2	$423K	Hold	34,000	–	–	0.22%	85
2019 Q1	$422K	Buy	34,000 +12,000	+55%	+$149K	0.21%	89
2018 Q4	$248K	Sell	22,000 -19,000	-46%	-$214K	0.16%	104
2018 Q3	$473K	Buy	41,000 +7,500	+22%	+$86.5K	0.22%	87
2018 Q2	$396K	Buy	33,500 +6,500	+24%	+$76.8K	0.19%	93
2018 Q1	$319K	Hold	27,000	–	–	0.15%	107
2017 Q4	$338K	Hold	27,000	–	–	0.15%	109
2017 Q3	$342K	Sell	27,000 -3,000	-10%	-$38K	0.16%	111
2017 Q2	$381K	Sell	30,000 -14,000	-32%	-$178K	0.18%	104
2017 Q1	$552K	Hold	44,000	–	–	0.29%	79
2016 Q4	$546K	Hold	44,000	–	–	0.3%	80
2016 Q3	$599K	Buy	44,000 +3,000	+7%	+$40.8K	0.34%	71
2016 Q2	$581K	Buy	41,000 +2,000	+5%	+$28.3K	0.34%	71
2016 Q1	$519K	Buy	+39,000	New	+$519K	0.31%	78