RCM
EIM
Rivernorth Capital Management’s Eaton Vance Municipal Bond Fund EIM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.11M | Sell |
735,026
-18
| -0% | -$174 | 0.39% | 62 |
|
2025
Q1 | $7.33M | Sell |
735,044
-236,913
| -24% | -$2.36M | 0.39% | 64 |
|
2024
Q4 | $10.1M | Hold |
971,957
| – | – | 0.48% | 53 |
|
2024
Q3 | $10.5M | Sell |
971,957
-1,200,274
| -55% | -$12.9M | 0.51% | 52 |
|
2024
Q2 | $23M | Sell |
2,172,231
-10,224
| -0.5% | -$108K | 1.09% | 25 |
|
2024
Q1 | $22.6M | Buy |
2,182,455
+20,000
| +0.9% | +$207K | 1.09% | 25 |
|
2023
Q4 | $21.9M | Sell |
2,162,455
-16,091
| -0.7% | -$163K | 1.05% | 25 |
|
2023
Q3 | $19.5M | Buy |
2,178,546
+257,729
| +13% | +$2.31M | 1.01% | 27 |
|
2023
Q2 | $19.1M | Buy |
1,920,817
+210,705
| +12% | +$2.1M | 0.95% | 29 |
|
2023
Q1 | $17.8M | Sell |
1,710,112
-138,237
| -7% | -$1.44M | 0.86% | 29 |
|
2022
Q4 | $19.2M | Sell |
1,848,349
-275,749
| -13% | -$2.87M | 0.87% | 26 |
|
2022
Q3 | $20.6M | Sell |
2,124,098
-33,860
| -2% | -$328K | 0.92% | 20 |
|
2022
Q2 | $23.1M | Buy |
2,157,958
+19,242
| +0.9% | +$206K | 0.94% | 25 |
|
2022
Q1 | $24.6M | Buy |
2,138,716
+15,700
| +0.7% | +$181K | 0.93% | 19 |
|
2021
Q4 | $28.8M | Buy |
2,123,016
+47,393
| +2% | +$644K | 1.17% | 16 |
|
2021
Q3 | $27.8M | Sell |
2,075,623
-39,138
| -2% | -$524K | 1.47% | 12 |
|
2021
Q2 | $28.9M | Sell |
2,114,761
-25,553
| -1% | -$350K | 1.65% | 10 |
|
2021
Q1 | $28.5M | Buy |
2,140,314
+611,797
| +40% | +$8.14M | 1.71% | 12 |
|
2020
Q4 | $20.8M | Sell |
1,528,517
-152,316
| -9% | -$2.07M | 1.23% | 22 |
|
2020
Q3 | $22.1M | Sell |
1,680,833
-1,309,587
| -44% | -$17.2M | 1.37% | 17 |
|
2020
Q2 | $38M | Buy |
2,990,420
+285,893
| +11% | +$3.64M | 2.16% | 8 |
|
2020
Q1 | $33.8M | Buy |
2,704,527
+1,440,689
| +114% | +$18M | 2.26% | 6 |
|
2019
Q4 | $16.3M | Sell |
1,263,838
-177,847
| -12% | -$2.29M | 0.98% | 29 |
|
2019
Q3 | $18.7K | Buy |
1,441,685
+971,068
| +206% | +$12.6K | 0.09% | 36 |
|
2019
Q2 | $5.85K | Sell |
470,617
-232,202
| -33% | -$2.89K | 0.25% | 69 |
|
2019
Q1 | $8.72M | Buy |
702,819
+408,124
| +138% | +$5.06M | 0.57% | 51 |
|
2018
Q4 | $3.29M | Buy |
+294,695
| New | +$3.29M | 0.2% | 114 |
|
2017
Q3 | – | Sell |
-196,503
| Closed | -$2.49M | – | 133 |
|
2017
Q2 | $2.49M | Sell |
196,503
-59,377
| -23% | -$754K | 0.19% | 96 |
|
2017
Q1 | $3.21M | Sell |
255,880
-5,100
| -2% | -$64K | 0.22% | 99 |
|
2016
Q4 | $3.24M | Buy |
+260,980
| New | +$3.24M | 0.21% | 105 |
|
2015
Q3 | – | Sell |
-31,021
| Closed | -$378K | – | 202 |
|
2015
Q2 | $378K | Hold |
31,021
| – | – | 0.02% | 177 |
|
2015
Q1 | $400K | Hold |
31,021
| – | – | 0.03% | 165 |
|
2014
Q4 | $398K | Hold |
31,021
| – | – | 0.03% | 187 |
|
2014
Q3 | $388K | Sell |
31,021
-11,900
| -28% | -$149K | 0.03% | 159 |
|
2014
Q2 | $534K | Sell |
42,921
-126,051
| -75% | -$1.57M | 0.04% | 159 |
|
2014
Q1 | $2.01M | Sell |
168,972
-35,000
| -17% | -$416K | 0.16% | 131 |
|
2013
Q4 | $2.31M | Sell |
203,972
-13,700
| -6% | -$155K | 0.18% | 125 |
|
2013
Q3 | $2.52M | Buy |
217,672
+44,020
| +25% | +$509K | 0.26% | 87 |
|
2013
Q2 | $2.08M | Buy |
+173,652
| New | +$2.08M | 0.23% | 95 |
|