Thomas J. Herzfeld 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,488
| Closed | -$179K | – | 267 |
|
|
2020
Q2 | $179K | Sell |
13,488
-266
| -2% | -$3.53K | 0.09% | 93 |
|
|
2020
Q1 | $172K | Buy |
13,754
+573
| +4% | +$7.17K | 0.09% | 96 |
|
|
2019
Q4 | $170K | Sell |
13,181
-4,413
| -25% | -$56.9K | 0.06% | 98 |
|
|
2019
Q3 | $228K | Buy |
17,594
+281
| +2% | +$3.64K | 0.08% | 108 |
|
|
2019
Q2 | $215K | Sell |
17,313
-6,225
| -26% | -$77.3K | 0.08% | 107 |
|
|
2019
Q1 | $292K | Buy |
23,538
+3,945
| +20% | +$48.9K | 0.11% | 117 |
|
|
2018
Q4 | $221K | Buy |
+19,593
| New | +$221K | 0.09% | 119 |
|