Raymond James Trust’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
Q3 | $109K | Sell |
10,149
-400
| -4% | -$4.3K | ﹤0.01% | 1283 |
|
|
2024
Q2 | $112K | Buy |
+10,549
| New | +$112K | ﹤0.01% | 1225 |
|
|
2024
Q1 | – | Sell |
-11,465
| Closed | -$116K | – | 1258 |
|
|
2023
Q4 | $116K | Hold |
11,465
| – | – | ﹤0.01% | 1177 |
|
|
2023
Q3 | $103K | Sell |
11,465
-1,700
| -13% | -$15.2K | ﹤0.01% | 1122 |
|
|
2023
Q2 | $131K | Hold |
13,165
| – | – | ﹤0.01% | 1140 |
|
|
2023
Q1 | $137K | Buy |
13,165
+1,700
| +15% | +$17.7K | ﹤0.01% | 1103 |
|
|
2022
Q4 | $119K | Sell |
11,465
-1,000
| -8% | -$10.4K | ﹤0.01% | 1092 |
|
|
2022
Q3 | $121K | Hold |
12,465
| – | – | ﹤0.01% | 1025 |
|
|
2022
Q2 | $133K | Sell |
12,465
-2,100
| -14% | -$22.4K | ﹤0.01% | 1040 |
|
|
2022
Q1 | $167K | Hold |
14,565
| – | – | 0.01% | 1107 |
|
|
2021
Q4 | $198K | Buy |
14,565
+2,100
| +17% | +$28.5K | 0.01% | 1125 |
|
|
2021
Q3 | $167K | Hold |
12,465
| – | – | 0.01% | 1086 |
|
|
2021
Q2 | $170K | Buy |
12,465
+2,000
| +19% | +$27.3K | 0.01% | 1087 |
|
|
2021
Q1 | $139K | Sell |
10,465
-4,000
| -28% | -$53.1K | ﹤0.01% | 1061 |
|
|
2020
Q4 | $197K | Sell |
14,465
-1,000
| -6% | -$13.6K | 0.01% | 979 |
|
|
2020
Q3 | $204K | Hold |
15,465
| – | – | 0.01% | 879 |
|
|
2020
Q2 | $197K | Hold |
15,465
| – | – | 0.01% | 849 |
|
|
2020
Q1 | $193K | Buy |
15,465
+3,309
| +27% | +$41.3K | 0.01% | 722 |
|
|
2019
Q4 | $157K | Buy |
12,156
+1,000
| +9% | +$12.9K | 0.01% | 908 |
|
|
2019
Q3 | $145K | Buy |
+11,156
| New | +$145K | 0.01% | 884 |
|
|
2018
Q3 | – | Sell |
-18,867
| Closed | -$223K | – | 905 |
|
|
2018
Q2 | $223K | Sell |
18,867
-2,000
| -10% | -$23.6K | 0.01% | 736 |
|
|
2018
Q1 | $246K | Hold |
20,867
| – | – | 0.02% | 600 |
|
|
2017
Q4 | $261K | Sell |
20,867
-2,500
| -11% | -$31.3K | 0.02% | 586 |
|
|
2017
Q3 | $297K | Hold |
23,367
| – | – | 0.02% | 539 |
|
|
2017
Q2 | $296K | Sell |
23,367
-441
| -2% | -$5.59K | 0.02% | 531 |
|
|
2017
Q1 | $298K | Sell |
23,808
-5,720
| -19% | -$71.6K | 0.02% | 507 |
|
|
2016
Q4 | $366K | Sell |
29,528
-750
| -2% | -$9.3K | 0.03% | 439 |
|
|
2016
Q3 | $412K | Buy |
30,278
+5,691
| +23% | +$77.4K | 0.04% | 384 |
|
|
2016
Q2 | $348K | Buy |
24,587
+7,100
| +41% | +$100K | 0.03% | 421 |
|
|
2016
Q1 | $233K | Buy |
17,487
+2,000
| +13% | +$26.6K | 0.02% | 541 |
|
|
2015
Q4 | $201K | Buy |
+15,487
| New | +$201K | 0.02% | 610 |
|