Private Advisor Group’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
Q4 | – | Sell |
-11,197
| Closed | -$120K | – | 2318 |
|
|
2024
Q3 | $120K | Buy |
+11,197
| New | +$120K | ﹤0.01% | 2287 |
|
|
2022
Q4 | – | Sell |
-10,252
| Closed | -$99K | – | 1742 |
|
|
2022
Q3 | $99K | Sell |
10,252
-2,000
| -16% | -$19.3K | ﹤0.01% | 1778 |
|
|
2022
Q2 | $131K | Sell |
12,252
-3,000
| -20% | -$32.1K | ﹤0.01% | 1911 |
|
|
2022
Q1 | $175K | Buy |
15,252
+2,000
| +15% | +$22.9K | ﹤0.01% | 1920 |
|
|
2021
Q4 | $180K | Buy |
13,252
+1,281
| +11% | +$17.4K | ﹤0.01% | 1944 |
|
|
2021
Q3 | $160K | Buy |
+11,971
| New | +$160K | ﹤0.01% | 1903 |
|
|
2020
Q3 | – | Sell |
-7,323
| Closed | -$93K | – | 2081 |
|
|
2020
Q2 | $93K | Buy |
+7,323
| New | +$93K | ﹤0.01% | 1744 |
|
|
2020
Q1 | – | Sell |
-10,430
| Closed | -$134K | – | 1478 |
|
|
2019
Q4 | $134K | Sell |
10,430
-124,277
| -92% | -$1.6M | ﹤0.01% | 1537 |
|
|
2019
Q3 | $1.74M | Buy |
134,707
+73,391
| +120% | +$950K | 0.03% | 569 |
|
|
2019
Q2 | $762K | Buy |
+61,316
| New | +$762K | 0.01% | 846 |
|
|
2019
Q1 | – | Sell |
-16,729
| Closed | -$189K | – | 1559 |
|
|
2018
Q4 | $189K | Buy |
16,729
+4,101
| +32% | +$46.3K | ﹤0.01% | 1218 |
|
|
2018
Q3 | $146K | Sell |
12,628
-4,560
| -27% | -$52.7K | ﹤0.01% | 1507 |
|
|
2018
Q2 | $203K | Buy |
+17,188
| New | +$203K | ﹤0.01% | 1186 |
|
|
2018
Q1 | – | Sell |
-46,648
| Closed | -$584K | – | 1212 |
|
|
2017
Q4 | $584K | Sell |
46,648
-6,860
| -13% | -$85.9K | 0.02% | 594 |
|
|
2017
Q3 | $678K | Sell |
53,508
-7,129
| -12% | -$90.3K | 0.02% | 745 |
|
|
2017
Q2 | $769K | Sell |
60,637
-350
| -0.6% | -$4.44K | 0.02% | 639 |
|
|
2017
Q1 | $759K | Sell |
60,987
-5,350
| -8% | -$66.6K | 0.02% | 632 |
|
|
2016
Q4 | $838K | Sell |
66,337
-49,160
| -43% | -$621K | 0.03% | 546 |
|
|
2016
Q3 | $1.55M | Buy |
115,497
+13,126
| +13% | +$176K | 0.06% | 307 |
|
|
2016
Q2 | $1.47M | Buy |
102,371
+20,971
| +26% | +$301K | 0.06% | 308 |
|
|
2016
Q1 | $1.14M | Buy |
81,400
+737
| +0.9% | +$10.3K | 0.05% | 341 |
|
|
2015
Q4 | $1.05M | Buy |
80,663
+13,494
| +20% | +$175K | 0.05% | 373 |
|
|
2015
Q3 | $840K | Buy |
67,169
+9,667
| +17% | +$121K | 0.05% | 407 |
|
|
2015
Q2 | $700K | Sell |
57,502
-770
| -1% | -$9.37K | 0.03% | 483 |
|
|
2015
Q1 | $752K | Sell |
58,272
-164
| -0.3% | -$2.12K | 0.04% | 440 |
|
|
2014
Q4 | $750K | Sell |
58,436
-350
| -0.6% | -$4.49K | 0.05% | 419 |
|
|
2014
Q3 | $736K | Sell |
58,786
-3,200
| -5% | -$40.1K | 0.05% | 399 |
|
|
2014
Q2 | $770K | Sell |
61,986
-8,731
| -12% | -$108K | 0.07% | 357 |
|
|
2014
Q1 | $840K | Sell |
70,717
-11,043
| -14% | -$131K | 0.09% | 278 |
|
|
2013
Q4 | $924K | Buy |
+81,760
| New | +$924K | 0.1% | 235 |
|