Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,633
| Closed | -$152K | – | 4548 |
|
|
2023
Q1 | $152K | Sell |
14,633
-1,904
| -12% | -$19.8K | ﹤0.01% | 3953 |
|
|
2022
Q4 | $172K | Buy |
16,537
+2,904
| +21% | +$30.2K | ﹤0.01% | 3932 |
|
|
2022
Q3 | $1K | Sell |
13,633
-12
| -0.1% | -$1 | ﹤0.01% | 4707 |
|
|
2022
Q2 | $1K | Sell |
13,645
-7,916
| -37% | -$580 | ﹤0.01% | 4747 |
|
|
2022
Q1 | $2K | Hold |
21,561
| – | – | ﹤0.01% | 4728 |
|
|
2021
Q4 | $3K | Hold |
21,561
| – | – | ﹤0.01% | 4759 |
|
|
2021
Q3 | $3K | Buy |
21,561
+7,928
| +58% | +$1.1K | ﹤0.01% | 4639 |
|
|
2021
Q2 | $2K | Hold |
13,633
| – | – | ﹤0.01% | 4576 |
|
|
2021
Q1 | $2K | Hold |
13,633
| – | – | ﹤0.01% | 4464 |
|
|
2020
Q4 | $2K | Hold |
13,633
| – | – | ﹤0.01% | 4366 |
|
|
2020
Q3 | $2K | Sell |
13,633
-1,432
| -10% | -$210 | ﹤0.01% | 4280 |
|
|
2020
Q2 | $2K | Buy |
+15,065
| New | +$2K | ﹤0.01% | 4248 |
|
|
2013
Q3 | – | Sell |
-10,782
| Closed | -$1K | – | 4088 |
|
|
2013
Q2 | $1K | Buy |
+10,782
| New | +$1K | ﹤0.01% | 4091 |
|