RVPG
EIM
Relative Value Partners Group’s Eaton Vance Municipal Bond Fund EIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-271,053
| Closed | -$2.82M | – | 250 |
|
|
2022
Q4 | $2.82M | Sell |
271,053
-116,194
| -30% | -$1.21M | 0.2% | 92 |
|
|
2022
Q3 | $3.75M | Sell |
387,247
-273,668
| -41% | -$2.65M | 0.31% | 69 |
|
|
2022
Q2 | $7.31M | Sell |
660,915
-21,200
| -3% | -$234K | 0.55% | 47 |
|
|
2022
Q1 | $7.84M | Sell |
682,115
-55,891
| -8% | -$643K | 0.54% | 45 |
|
|
2021
Q4 | $10M | Sell |
738,006
-100,535
| -12% | -$1.37M | 0.71% | 35 |
|
|
2021
Q3 | $11.2M | Sell |
838,541
-190,018
| -18% | -$2.54M | 0.84% | 32 |
|
|
2021
Q2 | $14.1M | Sell |
1,028,559
-502,765
| -33% | -$6.88M | 1.09% | 25 |
|
|
2021
Q1 | $20.4M | Sell |
1,531,324
-28,176
| -2% | -$375K | 1.74% | 18 |
|
|
2020
Q4 | $21.2M | Sell |
1,559,500
-5,459
| -0.3% | -$74.2K | 2.01% | 14 |
|
|
2020
Q3 | $20.6M | Sell |
1,564,959
-95,884
| -6% | -$1.26M | 2.14% | 15 |
|
|
2020
Q2 | $21.1M | Buy |
1,660,843
+69,905
| +4% | +$889K | 2.22% | 16 |
|
|
2020
Q1 | $19.9M | Buy |
1,590,938
+98,160
| +7% | +$1.22M | 2.34% | 13 |
|
|
2019
Q4 | $19.2M | Sell |
1,492,778
-170,992
| -10% | -$2.2M | 1.85% | 18 |
|
|
2019
Q3 | $21.6M | Buy |
1,663,770
+983,013
| +144% | +$12.7M | 2.18% | 16 |
|
|
2019
Q2 | $8.46M | Sell |
680,757
-209,968
| -24% | -$2.61M | 0.88% | 38 |
|
|
2019
Q1 | $11M | Buy |
890,725
+205,830
| +30% | +$2.55M | 1.18% | 35 |
|
|
2018
Q4 | $7.73M | Buy |
+684,895
| New | +$7.73M | 0.9% | 36 |
|