MFG
EIM
Merit Financial Group’s Eaton Vance Municipal Bond Fund EIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-218,441
| Closed | -$1.96M | – | 785 |
|
|
2023
Q3 | $1.96M | Sell |
218,441
-10,087
| -4% | -$90.4K | 0.06% | 221 |
|
|
2023
Q2 | $2.27M | Sell |
228,528
-37,662
| -14% | -$375K | 0.07% | 199 |
|
|
2023
Q1 | $2.77M | Buy |
266,190
+21,959
| +9% | +$228K | 0.1% | 152 |
|
|
2022
Q4 | $2.54M | Sell |
244,231
-97,311
| -28% | -$1.01M | 0.09% | 162 |
|
|
2022
Q3 | $3.31M | Sell |
341,542
-18,053
| -5% | -$175K | 0.14% | 97 |
|
|
2022
Q2 | $3.85M | Buy |
359,595
+14,612
| +4% | +$156K | 0.12% | 107 |
|
|
2022
Q1 | $3.97M | Buy |
344,983
+17,053
| +5% | +$196K | 0.24% | 66 |
|
|
2021
Q4 | $4.45M | Sell |
327,930
-43,011
| -12% | -$584K | 0.44% | 28 |
|
|
2021
Q3 | $4.96M | Sell |
370,941
-396
| -0.1% | -$5.3K | 0.52% | 23 |
|
|
2021
Q2 | $5.08M | Sell |
371,337
-2,396
| -0.6% | -$32.8K | 0.48% | 22 |
|
|
2021
Q1 | $4.97M | Buy |
373,733
+70,104
| +23% | +$932K | 0.52% | 18 |
|
|
2020
Q4 | $4.13M | Buy |
303,629
+40,707
| +15% | +$554K | 0.4% | 21 |
|
|
2020
Q3 | $3.46M | Buy |
262,922
+34,253
| +15% | +$451K | 0.32% | 23 |
|
|
2020
Q2 | $2.91M | Buy |
228,669
+50,393
| +28% | +$641K | 0.29% | 24 |
|
|
2020
Q1 | $2.23M | Buy |
178,276
+24,768
| +16% | +$309K | 0.25% | 31 |
|
|
2019
Q4 | $1.98M | Buy |
+153,508
| New | +$1.98M | 0.17% | 41 |
|