Rockefeller 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 | $271K | Sell |
27,973
-14,633
| -34% | -$142K | ﹤0.01% | 1671 |
|
|
2025
Q1 | $425K | Sell |
42,606
-9,518
| -18% | -$94.9K | ﹤0.01% | 1529 |
|
|
2024
Q4 | $540K | Sell |
52,124
-31,324
| -38% | -$325K | ﹤0.01% | 1450 |
|
|
2024
Q3 | $898K | Sell |
83,448
-4,478
| -5% | -$48.2K | ﹤0.01% | 1259 |
|
|
2024
Q2 | $930K | Sell |
87,926
-12,160
| -12% | -$129K | ﹤0.01% | 1232 |
|
|
2024
Q1 | $1.04M | Sell |
100,086
-39,504
| -28% | -$409K | ﹤0.01% | 1245 |
|
|
2023
Q4 | $1.41M | Sell |
139,590
-10,777
| -7% | -$109K | ﹤0.01% | 1032 |
|
|
2023
Q3 | $1.35M | Buy |
150,367
+19,897
| +15% | +$178K | 0.01% | 985 |
|
|
2023
Q2 | $1.3M | Sell |
130,470
-6,298
| -5% | -$62.7K | 0.01% | 988 |
|
|
2023
Q1 | $1.42M | Buy |
136,768
+132,566
| +3,155% | +$1.38M | 0.01% | 943 |
|
|
2022
Q4 | $43K | Buy |
4,202
+2,505
| +148% | +$25.6K | ﹤0.01% | 2453 |
|
|
2022
Q3 | $16K | Sell |
1,697
-37
| -2% | -$349 | ﹤0.01% | 2863 |
|
|
2022
Q2 | $18K | Sell |
1,734
-7,570
| -81% | -$78.6K | ﹤0.01% | 2797 |
|
|
2022
Q1 | $107K | Buy |
+9,304
| New | +$107K | ﹤0.01% | 1952 |
|