OHA
EIM
Oak Hill Advisors’s Eaton Vance Municipal Bond Fund EIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-466,067
| Closed | -$6.2M | – | 12 |
|
|
2016
Q1 | $6.2M | Hold |
466,067
| – | – | 1.49% | 12 |
|
|
2015
Q4 | $6.05M | Hold |
466,067
| – | – | 0.91% | 14 |
|
|
2015
Q3 | $5.83M | Hold |
466,067
| – | – | 0.93% | 14 |
|
|
2015
Q2 | $5.67M | Hold |
466,067
| – | – | 1.01% | 13 |
|
|
2015
Q1 | $6.02M | Sell |
466,067
-346,838
| -43% | -$4.48M | 1.06% | 17 |
|
|
2014
Q4 | $10.4M | Hold |
812,905
| – | – | 1.81% | 14 |
|
|
2014
Q3 | $10.2M | Hold |
812,905
| – | – | 1.15% | 13 |
|
|
2014
Q2 | $10.1M | Hold |
812,905
| – | – | 1.33% | 12 |
|
|
2014
Q1 | $9.66M | Buy |
812,905
+374,300
| +85% | +$4.45M | 2.15% | 9 |
|
|
2013
Q4 | $4.96M | Buy |
+438,605
| New | +$4.96M | 1.78% | 7 |
|