Summit Trail Advisors’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
Q3 | – | Sell |
-10,608
| Closed | -$106K | – | 556 |
|
|
2023
Q2 | $106K | Buy |
+10,608
| New | +$106K | ﹤0.01% | 525 |
|
|
2022
Q4 | – | Sell |
-24,709
| Closed | -$239K | – | 409 |
|
|
2022
Q3 | $239K | Buy |
24,709
+9,369
| +61% | +$90.6K | 0.01% | 307 |
|
|
2022
Q2 | $164K | Sell |
15,340
-4,850
| -24% | -$51.9K | 0.01% | 359 |
|
|
2022
Q1 | $232K | Sell |
20,190
-3,437
| -15% | -$39.5K | 0.02% | 283 |
|
|
2021
Q4 | $321K | Sell |
23,627
-60,163
| -72% | -$817K | 0.02% | 219 |
|
|
2021
Q3 | $1.12M | Sell |
83,790
-38,047
| -31% | -$509K | 0.08% | 110 |
|
|
2021
Q2 | $1.67M | Buy |
121,837
+733
| +0.6% | +$10K | 0.15% | 77 |
|
|
2021
Q1 | $1.61M | Buy |
121,104
+29,092
| +32% | +$387K | 0.17% | 63 |
|
|
2020
Q4 | $1.25M | Buy |
92,012
+24,161
| +36% | +$328K | 0.16% | 65 |
|
|
2020
Q3 | $890K | Sell |
67,851
-1,817
| -3% | -$23.8K | 0.17% | 67 |
|
|
2020
Q2 | $886K | Buy |
+69,668
| New | +$886K | 0.17% | 60 |
|
|
2018
Q3 | – | Sell |
-3,213
| Closed | -$38K | – | 331 |
|
|
2018
Q2 | $38K | Buy |
+3,213
| New | +$38K | 0.01% | 326 |
|