Sit Investment Associates’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 | $1.95M | Sell |
201,600
-396,893
| -66% | -$3.84M | 0.04% | 308 |
|
|
2025
Q1 | $5.97M | Sell |
598,493
-839,958
| -58% | -$8.37M | 0.14% | 172 |
|
|
2024
Q4 | $14.9M | Buy |
1,438,451
+524,967
| +57% | +$5.44M | 0.34% | 76 |
|
|
2024
Q3 | $9.83M | Sell |
913,484
-2,203,830
| -71% | -$23.7M | 0.22% | 128 |
|
|
2024
Q2 | $33M | Buy |
3,117,314
+426,948
| +16% | +$4.52M | 0.76% | 24 |
|
|
2024
Q1 | $27.8M | Buy |
2,690,366
+1,074,638
| +67% | +$11.1M | 0.64% | 38 |
|
|
2023
Q4 | $16.4M | Sell |
1,615,728
-15,206
| -0.9% | -$154K | 0.4% | 73 |
|
|
2023
Q3 | $14.6M | Buy |
1,630,934
+232,667
| +17% | +$2.08M | 0.4% | 72 |
|
|
2023
Q2 | $13.9M | Buy |
1,398,267
+108,140
| +8% | +$1.08M | 0.36% | 77 |
|
|
2023
Q1 | $13.4M | Buy |
1,290,127
+168,473
| +15% | +$1.75M | 0.36% | 74 |
|
|
2022
Q4 | $11.7M | Buy |
1,121,654
+405,145
| +57% | +$4.21M | 0.33% | 90 |
|
|
2022
Q3 | $6.94M | Buy |
716,509
+694,138
| +3,103% | +$6.72M | 0.21% | 138 |
|
|
2022
Q2 | $239K | Sell |
22,371
-5,360
| -19% | -$57.3K | 0.01% | 437 |
|
|
2022
Q1 | $319K | Hold |
27,731
| – | – | 0.01% | 433 |
|
|
2021
Q4 | $377K | Hold |
27,731
| – | – | 0.01% | 435 |
|
|
2021
Q3 | $371K | Hold |
27,731
| – | – | 0.01% | 425 |
|
|
2021
Q2 | $379K | Hold |
27,731
| – | – | 0.01% | 427 |
|
|
2021
Q1 | $369K | Hold |
27,731
| – | – | 0.01% | 416 |
|
|
2020
Q4 | $377K | Sell |
27,731
-102,893
| -79% | -$1.4M | 0.01% | 415 |
|
|
2020
Q3 | $1.72M | Sell |
130,624
-68,104
| -34% | -$897K | 0.05% | 294 |
|
|
2020
Q2 | $2.53M | Buy |
198,728
+3,800
| +2% | +$48.3K | 0.08% | 251 |
|
|
2020
Q1 | $2.43M | Buy |
+194,928
| New | +$2.43M | 0.09% | 240 |
|
|
2019
Q4 | – | Sell |
-226,534
| Closed | -$2.94M | – | 527 |
|
|
2019
Q3 | $2.94M | Sell |
226,534
-104,823
| -32% | -$1.36M | 0.09% | 231 |
|
|
2019
Q2 | $4.12M | Sell |
331,357
-315,380
| -49% | -$3.92M | 0.13% | 192 |
|
|
2019
Q1 | $8.02M | Buy |
646,737
+223,217
| +53% | +$2.77M | 0.25% | 122 |
|
|
2018
Q4 | $4.78M | Buy |
+423,520
| New | +$4.78M | 0.15% | 164 |
|
|
2018
Q2 | – | Sell |
-132,534
| Closed | -$1.57M | – | 543 |
|
|
2018
Q1 | $1.57M | Hold |
132,534
| – | – | 0.04% | 316 |
|
|
2017
Q4 | $1.66M | Buy |
132,534
+18,522
| +16% | +$232K | 0.04% | 316 |
|
|
2017
Q3 | $1.45M | Sell |
114,012
-2,500
| -2% | -$31.7K | 0.04% | 323 |
|
|
2017
Q2 | $1.48M | Buy |
116,512
+5,000
| +4% | +$63.5K | 0.04% | 314 |
|
|
2017
Q1 | $1.4M | Hold |
111,512
| – | – | 0.03% | 324 |
|
|
2016
Q4 | $1.38M | Buy |
111,512
+68,611
| +160% | +$852K | 0.04% | 302 |
|
|
2016
Q3 | $584K | Buy |
42,901
+1,584
| +4% | +$21.6K | 0.02% | 345 |
|
|
2016
Q2 | $585K | Sell |
41,317
-2,100
| -5% | -$29.7K | 0.02% | 348 |
|
|
2016
Q1 | $577K | Hold |
43,417
| – | – | 0.01% | 355 |
|
|
2015
Q4 | $564K | Sell |
43,417
-30,780
| -41% | -$400K | 0.01% | 354 |
|
|
2015
Q3 | $928K | Sell |
74,197
-26,600
| -26% | -$333K | 0.02% | 326 |
|
|
2015
Q2 | $1.23M | Sell |
100,797
-16,748
| -14% | -$204K | 0.02% | 296 |
|
|
2015
Q1 | $1.52M | Buy |
+117,545
| New | +$1.52M | 0.03% | 271 |
|
|
2013
Q4 | – | Sell |
-97,593
| Closed | -$1.13M | – | 456 |
|
|
2013
Q3 | $1.13M | Hold |
97,593
| – | – | 0.02% | 325 |
|
|
2013
Q2 | $1.17M | Buy |
+97,593
| New | +$1.17M | 0.02% | 316 |
|