Robinson Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
119,746
-12,555
| -9% | -$121K | 0.48% | 46 |
|
|
2025
Q1 | $1.32M | Buy |
+132,301
| New | +$1.32M | 0.54% | 40 |
|
|
2024
Q4 | – | Sell |
-125,817
| Closed | -$1.35M | – | 124 |
|
|
2024
Q3 | $1.35M | Sell |
125,817
-148,019
| -54% | -$1.59M | 0.47% | 38 |
|
|
2024
Q2 | $2.89M | Sell |
273,836
-109,346
| -29% | -$1.15M | 1.04% | 32 |
|
|
2024
Q1 | $3.82M | Buy |
383,182
+27,800
| +8% | +$277K | 1.38% | 26 |
|
|
2023
Q4 | $3.57M | Buy |
355,382
+32,566
| +10% | +$327K | 1.27% | 25 |
|
|
2023
Q3 | $2.9M | Buy |
322,816
+56,342
| +21% | +$505K | 1.29% | 22 |
|
|
2023
Q2 | $2.67M | Hold |
266,474
| – | – | 1.18% | 31 |
|
|
2023
Q1 | $2.71M | Buy |
266,474
+6,032
| +2% | +$61.4K | 1.27% | 28 |
|
|
2022
Q4 | $2.68M | Buy |
260,442
+118,597
| +84% | +$1.22M | 1.37% | 25 |
|
|
2022
Q3 | $1.38M | Buy |
+141,845
| New | +$1.38M | 1.1% | 20 |
|
|
2022
Q2 | – | Sell |
-93,784
| Closed | -$1.09M | – | 300 |
|
|
2022
Q1 | $1.09M | Buy |
+93,784
| New | +$1.09M | 0.75% | 38 |
|
|
2021
Q4 | – | Sell |
-79,846
| Closed | -$1.07M | – | 241 |
|
|
2021
Q3 | $1.07M | Sell |
79,846
-161,678
| -67% | -$2.16M | 0.95% | 31 |
|
|
2021
Q2 | $3.31M | Sell |
241,524
-41,986
| -15% | -$575K | 1.8% | 18 |
|
|
2021
Q1 | $3.79M | Buy |
+283,510
| New | +$3.79M | 2.03% | 16 |
|
|
2020
Q2 | – | Sell |
-225
| Closed | -$3K | – | 102 |
|
|
2020
Q1 | $3K | Sell |
225
-545,323
| -100% | -$7.27M | ﹤0.01% | 92 |
|
|
2019
Q4 | $7.03M | Sell |
545,548
-116,611
| -18% | -$1.5M | 2.49% | 13 |
|
|
2019
Q3 | $8.6M | Buy |
+662,159
| New | +$8.6M | 2.85% | 10 |
|
|
2019
Q2 | – | Sell |
-916,775
| Closed | -$11.4M | – | 98 |
|
|
2019
Q1 | $11.4M | Buy |
916,775
+62,768
| +7% | +$778K | 3.54% | 5 |
|
|
2018
Q4 | $9.64M | Buy |
854,007
+210,396
| +33% | +$2.38M | 3.52% | 7 |
|
|
2018
Q3 | $7.42M | Sell |
643,611
-345,549
| -35% | -$3.98M | 2.22% | 10 |
|
|
2018
Q2 | $11.7M | Buy |
989,160
+209,668
| +27% | +$2.48M | 3.39% | 3 |
|
|
2018
Q1 | $9.2M | Buy |
779,492
+420,392
| +117% | +$4.96M | 2.85% | 5 |
|
|
2017
Q4 | $4.49M | Buy |
359,100
+11,430
| +3% | +$143K | 2.16% | 12 |
|
|
2017
Q3 | $4.41M | Buy |
347,670
+103,834
| +43% | +$1.32M | 1.98% | 15 |
|
|
2017
Q2 | $3.09M | Buy |
243,836
+165,538
| +211% | +$2.1M | 1.35% | 25 |
|
|
2017
Q1 | $983K | Buy |
+78,298
| New | +$983K | 0.45% | 66 |
|
|
2016
Q4 | – | Sell |
-407,158
| Closed | -$5.55M | – | 102 |
|
|
2016
Q3 | $5.55M | Buy |
407,158
+8,116
| +2% | +$111K | 2.78% | 6 |
|
|
2016
Q2 | $5.65M | Buy |
399,042
+99,524
| +33% | +$1.41M | 3.27% | 4 |
|
|
2016
Q1 | $3.98M | Buy |
299,518
+158,666
| +113% | +$2.11M | 3.01% | 5 |
|
|
2015
Q4 | $1.83M | Buy |
+140,852
| New | +$1.83M | 1.69% | 22 |
|