Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284K | Buy |
29,386
+33
| +0.1% | +$319 | ﹤0.01% | 1382 |
|
|
2025
Q1 | $293K | Buy |
29,353
+16,508
| +129% | +$165K | ﹤0.01% | 1292 |
|
|
2024
Q4 | $133K | Buy |
+12,845
| New | +$133K | ﹤0.01% | 1493 |
|
|
2024
Q2 | – | Sell |
-10,817
| Closed | -$112K | – | 1455 |
|
|
2024
Q1 | $112K | Buy |
10,817
+121
| +1% | +$1.25K | ﹤0.01% | 1385 |
|
|
2023
Q4 | $108K | Buy |
+10,696
| New | +$108K | ﹤0.01% | 1332 |
|
|
2022
Q2 | – | Sell |
-10,425
| Closed | -$120K | – | 1446 |
|
|
2022
Q1 | $120K | Sell |
10,425
-1,000
| -9% | -$11.5K | ﹤0.01% | 1405 |
|
|
2021
Q4 | $155K | Buy |
+11,425
| New | +$155K | ﹤0.01% | 1423 |
|
|
2019
Q2 | – | Sell |
-46,235
| Closed | -$573K | – | 1323 |
|
|
2019
Q1 | $573K | Buy |
46,235
+24,435
| +112% | +$303K | 0.02% | 763 |
|
|
2018
Q4 | $246K | Sell |
21,800
-20,847
| -49% | -$235K | 0.01% | 1022 |
|
|
2018
Q3 | $492K | Sell |
42,647
-911
| -2% | -$10.5K | 0.01% | 869 |
|
|
2018
Q2 | $514K | Buy |
43,558
+3,858
| +10% | +$45.5K | 0.01% | 849 |
|
|
2018
Q1 | $469K | Buy |
39,700
+2,543
| +7% | +$30K | 0.01% | 875 |
|
|
2017
Q4 | $465K | Buy |
37,157
+11,042
| +42% | +$138K | 0.01% | 885 |
|
|
2017
Q3 | $331K | Buy |
26,115
+1,415
| +6% | +$17.9K | 0.01% | 1001 |
|
|
2017
Q2 | $313K | Hold |
24,700
| – | – | 0.01% | 1014 |
|
|
2017
Q1 | $310K | Hold |
24,700
| – | – | 0.01% | 983 |
|
|
2016
Q4 | $307K | Buy |
24,700
+2,850
| +13% | +$35.4K | 0.01% | 985 |
|
|
2016
Q3 | $298K | Sell |
21,850
-250
| -1% | -$3.41K | 0.01% | 990 |
|
|
2016
Q2 | $313K | Buy |
22,100
+1,000
| +5% | +$14.2K | 0.01% | 955 |
|
|
2016
Q1 | $281K | Sell |
21,100
-1,330
| -6% | -$17.7K | 0.01% | 965 |
|
|
2015
Q4 | $291K | Buy |
22,430
+4,218
| +23% | +$54.7K | 0.01% | 963 |
|
|
2015
Q3 | $228K | Sell |
18,212
-1,280
| -7% | -$16K | 0.01% | 1106 |
|
|
2015
Q2 | $237K | Buy |
19,492
+3,435
| +21% | +$41.8K | 0.01% | 1204 |
|
|
2015
Q1 | $208K | Buy |
16,057
+782
| +5% | +$10.1K | 0.01% | 1281 |
|
|
2014
Q4 | $196K | Buy |
+15,275
| New | +$196K | 0.01% | 1238 |
|