Park Avenue Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-108,668
| Closed | -$1.1M | – | 1374 |
|
|
2023
Q4 | $1.1M | Buy |
108,668
+8,925
| +9% | +$90.4K | 0.02% | 568 |
|
|
2023
Q3 | $894K | Buy |
99,743
+3,716
| +4% | +$33.3K | 0.01% | 599 |
|
|
2023
Q2 | $955K | Sell |
96,027
-1,142
| -1% | -$11.4K | 0.02% | 487 |
|
|
2023
Q1 | $1.01M | Sell |
97,169
-6,362
| -6% | -$66.2K | 0.02% | 457 |
|
|
2022
Q4 | $1.08M | Buy |
103,531
+1,628
| +2% | +$16.9K | 0.02% | 491 |
|
|
2022
Q3 | $986K | Buy |
101,903
+1,162
| +1% | +$11.2K | 0.02% | 460 |
|
|
2022
Q2 | $1.08M | Buy |
100,741
+8,435
| +9% | +$90.3K | 0.02% | 429 |
|
|
2022
Q1 | $1.06M | Buy |
92,306
+10,031
| +12% | +$115K | 0.02% | 459 |
|
|
2021
Q4 | $1.12M | Buy |
82,275
+11,702
| +17% | +$159K | 0.02% | 425 |
|
|
2021
Q3 | $944K | Buy |
70,573
+6,709
| +11% | +$89.7K | 0.02% | 441 |
|
|
2021
Q2 | $874K | Buy |
63,864
+4,015
| +7% | +$54.9K | 0.02% | 455 |
|
|
2021
Q1 | $796K | Buy |
59,849
+2,659
| +5% | +$35.4K | 0.02% | 445 |
|
|
2020
Q4 | $778K | Buy |
57,190
+3,742
| +7% | +$50.9K | 0.02% | 373 |
|
|
2020
Q3 | $704K | Buy |
53,448
+5,114
| +11% | +$67.4K | 0.02% | 315 |
|
|
2020
Q2 | $615K | Buy |
48,334
+7,445
| +18% | +$94.7K | 0.02% | 300 |
|
|
2020
Q1 | $510K | Buy |
40,889
+5,119
| +14% | +$63.8K | 0.04% | 144 |
|
|
2019
Q4 | $461K | Buy |
35,770
+4,834
| +16% | +$62.3K | 0.02% | 311 |
|
|
2019
Q3 | $401K | Buy |
30,936
+2,409
| +8% | +$31.2K | 0.02% | 292 |
|
|
2019
Q2 | $355K | Sell |
28,527
-20,882
| -42% | -$260K | 0.04% | 157 |
|
|
2019
Q1 | $612K | Buy |
49,409
+23,478
| +91% | +$291K | 0.03% | 188 |
|
|
2018
Q4 | $301K | Sell |
25,931
-1,687
| -6% | -$19.6K | 0.05% | 120 |
|
|
2018
Q3 | $315K | Buy |
27,618
+2,082
| +8% | +$23.7K | 0.05% | 124 |
|
|
2018
Q2 | $302K | Buy |
25,536
+3,716
| +17% | +$43.9K | 0.05% | 113 |
|
|
2018
Q1 | $258K | Buy |
21,820
+7,136
| +49% | +$84.4K | 0.06% | 113 |
|
|
2017
Q4 | $184K | Buy |
14,684
+4,194
| +40% | +$52.6K | 0.05% | 115 |
|
|
2017
Q3 | $133K | Buy |
+10,490
| New | +$133K | 0.04% | 103 |
|