Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.71M | Buy |
757,552
+342,213
| +82% | +$3.94M | ﹤0.01% | 1458 |
|
|
2021
Q4 | $5.64M | Buy |
415,339
+125,231
| +43% | +$1.7M | ﹤0.01% | 1781 |
|
|
2021
Q3 | $3.88M | Sell |
290,108
-420,082
| -59% | -$5.62M | ﹤0.01% | 2007 |
|
|
2021
Q2 | $9.72M | Sell |
710,190
-168,876
| -19% | -$2.31M | 0.01% | 1416 |
|
|
2021
Q1 | $11.7M | Buy |
879,066
+286,838
| +48% | +$3.82M | 0.01% | 1540 |
|
|
2020
Q4 | $8.05M | Sell |
592,228
-150,232
| -20% | -$2.04M | 0.01% | 1747 |
|
|
2020
Q3 | $9.78M | Sell |
742,460
-101,120
| -12% | -$1.33M | 0.01% | 1410 |
|
|
2020
Q2 | $10.7M | Sell |
843,580
-863
| -0.1% | -$11K | 0.01% | 1323 |
|
|
2020
Q1 | $10.5M | Sell |
844,443
-341,634
| -29% | -$4.26M | 0.01% | 1205 |
|
|
2019
Q4 | $15.3M | Sell |
1,186,077
-84,335
| -7% | -$1.09M | 0.01% | 1158 |
|
|
2019
Q3 | $16.5M | Buy |
1,270,412
+16,156
| +1% | +$209K | 0.01% | 1067 |
|
|
2019
Q2 | $15.6M | Sell |
1,254,256
-504,303
| -29% | -$6.27M | 0.01% | 1109 |
|
|
2019
Q1 | $21.8M | Buy |
1,758,559
+486,518
| +38% | +$6.03M | 0.02% | 840 |
|
|
2018
Q4 | $14.4M | Sell |
1,272,041
-128,885
| -9% | -$1.46M | 0.01% | 1043 |
|
|
2018
Q3 | $16.2M | Buy |
1,400,926
+231,340
| +20% | +$2.67M | 0.01% | 1053 |
|
|
2018
Q2 | $13.8M | Buy |
1,169,586
+61,802
| +6% | +$730K | 0.01% | 1106 |
|
|
2018
Q1 | $13.1M | Buy |
1,107,784
+107,298
| +11% | +$1.27M | 0.01% | 1128 |
|
|
2017
Q4 | $12.5M | Buy |
1,000,486
+172,758
| +21% | +$2.16M | 0.01% | 1141 |
|
|
2017
Q3 | $10.5M | Buy |
827,728
+363,631
| +78% | +$4.61M | 0.01% | 1216 |
|
|
2017
Q2 | $5.89M | Buy |
+464,097
| New | +$5.89M | 0.01% | 1616 |
|
|
2016
Q2 | – | Sell |
-401,374
| Closed | -$5.34M | – | 3849 |
|
|
2016
Q1 | $5.34M | Buy |
401,374
+165,263
| +70% | +$2.2M | 0.01% | 1501 |
|
|
2015
Q4 | $3.07M | Buy |
236,111
+152,905
| +184% | +$1.98M | 0.01% | 1846 |
|
|
2015
Q3 | $1.04M | Sell |
83,206
-34,947
| -30% | -$437K | ﹤0.01% | 2299 |
|
|
2015
Q2 | $1.44M | Buy |
118,153
+33,521
| +40% | +$408K | ﹤0.01% | 2511 |
|
|
2015
Q1 | $1.09M | Sell |
84,632
-51,252
| -38% | -$662K | ﹤0.01% | 2723 |
|
|
2014
Q4 | $1.74M | Buy |
135,884
+1,447
| +1% | +$18.6K | ﹤0.01% | 2311 |
|
|
2014
Q3 | $1.68M | Buy |
134,437
+6,786
| +5% | +$85K | ﹤0.01% | 2236 |
|
|
2014
Q2 | $1.59M | Buy |
127,651
+23,229
| +22% | +$289K | ﹤0.01% | 2311 |
|
|
2014
Q1 | $1.24M | Buy |
104,422
+22,426
| +27% | +$267K | ﹤0.01% | 2493 |
|
|
2013
Q4 | $927K | Buy |
81,996
+24,161
| +42% | +$273K | ﹤0.01% | 2735 |
|
|
2013
Q3 | $669K | Buy |
+57,835
| New | +$669K | ﹤0.01% | 2893 |
|