Roble Belko & Company’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 Q4	–	Sell	-297	Closed	-$3K	–	329
2023 Q3	$3K	Hold	297	–	–	﹤0.01%	247
2023 Q2	$3K	Hold	297	–	–	﹤0.01%	251
2023 Q1	$3K	Hold	297	–	–	﹤0.01%	256
2022 Q4	$3K	Hold	297	–	–	﹤0.01%	284
2022 Q3	$3K	Hold	297	–	–	﹤0.01%	278
2022 Q2	$3K	Hold	297	–	–	﹤0.01%	278
2022 Q1	$3K	Hold	297	–	–	﹤0.01%	333
2021 Q4	$4K	Hold	297	–	–	﹤0.01%	293
2021 Q3	$4K	Sell	297 -5,005	-94%	-$67.4K	﹤0.01%	269
2021 Q2	$73K	Hold	5,302	–	–	0.02%	138
2021 Q1	$71K	Hold	5,302	–	–	0.02%	131
2020 Q4	$72K	Hold	5,302	–	–	0.02%	121
2020 Q3	$70K	Sell	5,302 -932	-15%	-$12.3K	0.02%	121
2020 Q2	$79K	Sell	6,234 -4,302	-41%	-$54.5K	0.02%	123
2020 Q1	$131K	Hold	10,536	–	–	0.04%	101
2019 Q4	$136K	Hold	10,536	–	–	0.04%	116
2019 Q3	$137K	Sell	10,536 -2,997	-22%	-$39K	0.04%	108
2019 Q2	$168K	Sell	13,533 -10,905	-45%	-$135K	0.05%	97
2019 Q1	$303K	Buy	24,438 +5,949	+32%	+$73.8K	0.1%	59
2018 Q4	$209K	Hold	18,489	–	–	0.08%	73
2018 Q3	$213K	Hold	18,489	–	–	0.08%	61
2018 Q2	$218K	Hold	18,489	–	–	0.08%	59
2018 Q1	$219K	Sell	18,489 -8,090	-30%	-$95.8K	0.09%	59
2017 Q4	$333K	Hold	26,579	–	–	0.14%	43
2017 Q3	$337K	Hold	26,579	–	–	0.15%	40
2017 Q2	$337K	Hold	26,579	–	–	0.16%	41
2017 Q1	$334K	Sell	26,579 -9,875	-27%	-$124K	0.17%	42
2016 Q4	$452K	Buy	36,454 +4,069	+13%	+$50.5K	0.24%	33
2016 Q3	$441K	Hold	32,385	–	–	0.24%	35
2016 Q2	$459K	Hold	32,385	–	–	0.25%	34
2016 Q1	$431K	Hold	32,385	–	–	0.24%	36
2015 Q4	$420K	Hold	32,385	–	–	0.25%	37
2015 Q3	$405K	Hold	32,385	–	–	0.25%	39
2015 Q2	$394K	Buy	32,385 +28,475	+728%	+$346K	0.23%	38
2015 Q1	$50K	Buy	+3,910	New	+$50K	0.03%	93