Osaic Holdings’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 | $472K | Sell |
45,791
-2,150
| -4% | -$22.2K | ﹤0.01% | 2870 |
|
|
2025
Q1 | $478K | Sell |
47,941
-4,997
| -9% | -$49.8K | ﹤0.01% | 2918 |
|
|
2024
Q4 | $548K | Buy |
52,938
+13,127
| +33% | +$136K | ﹤0.01% | 2712 |
|
|
2024
Q3 | $428K | Sell |
39,811
-11,876
| -23% | -$128K | ﹤0.01% | 3024 |
|
|
2024
Q2 | $547K | Sell |
51,687
-526
| -1% | -$5.57K | ﹤0.01% | 2697 |
|
|
2024
Q1 | $540K | Sell |
52,213
-2,235
| -4% | -$23.1K | ﹤0.01% | 2874 |
|
|
2023
Q4 | $552K | Sell |
54,448
-2,162
| -4% | -$21.9K | ﹤0.01% | 3080 |
|
|
2023
Q3 | $507K | Buy |
56,610
+4,542
| +9% | +$40.7K | ﹤0.01% | 3225 |
|
|
2023
Q2 | $518K | Sell |
52,068
-12,349
| -19% | -$123K | ﹤0.01% | 3123 |
|
|
2023
Q1 | $670K | Sell |
64,417
-3,165
| -5% | -$32.9K | ﹤0.01% | 2840 |
|
|
2022
Q4 | $701K | Sell |
67,582
-5,485
| -8% | -$56.9K | ﹤0.01% | 2719 |
|
|
2022
Q3 | $707K | Sell |
73,067
-3,564
| -5% | -$34.5K | ﹤0.01% | 2555 |
|
|
2022
Q2 | $819K | Sell |
76,631
-16,833
| -18% | -$180K | ﹤0.01% | 2476 |
|
|
2022
Q1 | $1.08M | Buy |
93,464
+11,281
| +14% | +$130K | ﹤0.01% | 2504 |
|
|
2021
Q4 | $1.12M | Sell |
82,183
-2,353
| -3% | -$32K | ﹤0.01% | 2297 |
|
|
2021
Q3 | $1.13M | Sell |
84,536
-2,572
| -3% | -$34.4K | ﹤0.01% | 2235 |
|
|
2021
Q2 | $1.19M | Buy |
87,108
+6,111
| +8% | +$83.6K | ﹤0.01% | 2177 |
|
|
2021
Q1 | $1.08M | Buy |
80,997
+5,863
| +8% | +$78K | ﹤0.01% | 2162 |
|
|
2020
Q4 | $1.02M | Sell |
75,134
-11,901
| -14% | -$162K | ﹤0.01% | 2008 |
|
|
2020
Q3 | $1.15M | Buy |
87,035
+1,562
| +2% | +$20.5K | ﹤0.01% | 1723 |
|
|
2020
Q2 | $1.09M | Sell |
85,473
-4,161
| -5% | -$53K | ﹤0.01% | 1694 |
|
|
2020
Q1 | $912K | Buy |
+89,634
| New | +$912K | ﹤0.01% | 1611 |
|