Pflug Koory’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	$274K	Hold	28,325	–	–	0.14%	131
2025 Q1	$282K	Hold	28,325	–	–	0.16%	129
2024 Q4	$293K	Hold	28,325	–	–	0.15%	129
2024 Q3	$305K	Buy	+28,325	New	+$305K	0.15%	128
2024 Q1	$293K	Hold	28,325	–	–	0.14%	128
2023 Q4	$287K	Hold	28,325	–	–	0.15%	123
2023 Q3	$254K	Hold	28,325	–	–	0.15%	124
2023 Q2	$282K	Hold	28,325	–	–	0.14%	126
2023 Q1	$295K	Hold	28,325	–	–	0.16%	123
2022 Q4	$294K	Hold	28,325	–	–	0.16%	116
2022 Q3	$274K	Hold	28,325	–	–	0.17%	122
2022 Q2	$303K	Hold	28,325	–	–	0.17%	117
2022 Q1	$326K	Hold	28,325	–	–	0.16%	127
2021 Q4	$385K	Hold	28,325	–	–	0.19%	111
2021 Q3	$379K	Hold	28,325	–	–	0.21%	105
2021 Q2	$387K	Hold	28,325	–	–	0.2%	106
2021 Q1	$377K	Hold	28,325	–	–	0.21%	106
2020 Q4	$385K	Hold	28,325	–	–	0.23%	103
2020 Q3	$373K	Hold	28,325	–	–	0.25%	94
2020 Q2	$360K	Hold	28,325	–	–	0.27%	94
2020 Q1	$353K	Hold	28,325	–	–	0.31%	82
2019 Q4	$365K	Hold	28,325	–	–	0.26%	98
2019 Q3	$367K	Hold	28,325	–	–	0.28%	94
2019 Q2	$352K	Hold	28,325	–	–	0.27%	93
2019 Q1	$351K	Hold	28,325	–	–	0.27%	96
2018 Q4	$320K	Hold	28,325	–	–	0.27%	95
2018 Q3	$327K	Hold	28,325	–	–	0.26%	108
2018 Q2	$335K	Hold	28,325	–	–	0.26%	110
2018 Q1	$335K	Buy	+28,325	New	+$335K	0.28%	110