Private Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-131,706
| Closed | -$1.37M | – | 161 |
|
|
2022
Q4 | $1.37M | Sell |
131,706
-550
| -0.4% | -$5.71K | 0.16% | 62 |
|
|
2022
Q3 | $1.28M | Sell |
132,256
-36,510
| -22% | -$353K | 0.16% | 57 |
|
|
2022
Q2 | $1.81M | Sell |
168,766
-58,170
| -26% | -$622K | 0.21% | 55 |
|
|
2022
Q1 | $2.61M | Buy |
226,936
+98,700
| +77% | +$1.14M | 0.23% | 56 |
|
|
2021
Q4 | $1.74M | Sell |
128,236
-24,520
| -16% | -$333K | 0.15% | 64 |
|
|
2021
Q3 | $2.04M | Sell |
152,756
-7,236
| -5% | -$96.8K | 0.19% | 57 |
|
|
2021
Q2 | $2.19M | Buy |
159,992
+1,700
| +1% | +$23.3K | 0.2% | 58 |
|
|
2021
Q1 | $2.11M | Sell |
158,292
-15,549
| -9% | -$207K | 0.22% | 56 |
|
|
2020
Q4 | $2.36M | Sell |
173,841
-1,442
| -0.8% | -$19.6K | 0.26% | 55 |
|
|
2020
Q3 | $2.31M | Sell |
175,283
-3,500
| -2% | -$46.1K | 0.27% | 53 |
|
|
2020
Q2 | $2.27M | Sell |
178,783
-3,460
| -2% | -$44K | 0.31% | 53 |
|
|
2020
Q1 | $2.27M | Buy |
182,243
+1,400
| +0.8% | +$17.5K | 0.38% | 47 |
|
|
2019
Q4 | $2.33M | Sell |
180,843
-3,000
| -2% | -$38.6K | 0.32% | 49 |
|
|
2019
Q3 | $2.38M | Sell |
183,843
-6,068
| -3% | -$78.7K | 0.37% | 48 |
|
|
2019
Q2 | $2.36M | Sell |
189,911
-18,149
| -9% | -$226K | 0.36% | 48 |
|
|
2019
Q1 | $2.58M | Buy |
+208,060
| New | +$2.58M | 0.42% | 47 |
|
|
2014
Q1 | – | Sell |
-303,500
| Closed | -$3.43M | – | 160 |
|
|
2013
Q4 | $3.43M | Buy |
303,500
+11,200
| +4% | +$127K | 0.76% | 43 |
|
|
2013
Q3 | $3.38M | Buy |
+292,300
| New | +$3.38M | 0.8% | 38 |
|