UBS Group’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 | $2.3M | Sell |
237,521
-5,569
| -2% | -$53.9K | ﹤0.01% | 3708 |
|
2025
Q1 | $2.42M | Sell |
243,090
-6,515
| -3% | -$65K | ﹤0.01% | 3573 |
|
2024
Q4 | $2.59M | Sell |
249,605
-10,518
| -4% | -$109K | ﹤0.01% | 3511 |
|
2024
Q3 | $2.8M | Buy |
260,123
+6,223
| +2% | +$67K | ﹤0.01% | 2772 |
|
2024
Q2 | $2.69M | Sell |
253,900
-132,195
| -34% | -$1.4M | ﹤0.01% | 2590 |
|
2024
Q1 | $4M | Buy |
386,095
+399
| +0.1% | +$4.13K | ﹤0.01% | 2382 |
|
2023
Q4 | $3.91M | Buy |
385,696
+96,709
| +33% | +$980K | ﹤0.01% | 2225 |
|
2023
Q3 | $2.59M | Sell |
288,987
-158,421
| -35% | -$1.42M | ﹤0.01% | 2352 |
|
2023
Q2 | $4.45M | Sell |
447,408
-48,301
| -10% | -$481K | ﹤0.01% | 2002 |
|
2023
Q1 | $5.16M | Sell |
495,709
-23,180
| -4% | -$241K | ﹤0.01% | 1825 |
|
2022
Q4 | $5.39M | Sell |
518,889
-230,836
| -31% | -$2.4M | ﹤0.01% | 1783 |
|
2022
Q3 | $7.26M | Buy |
749,725
+34,821
| +5% | +$337K | ﹤0.01% | 1475 |
|
2022
Q2 | $7.65M | Buy |
714,904
+240,572
| +51% | +$2.57M | ﹤0.01% | 1499 |
|
2022
Q1 | $5.46M | Sell |
474,332
-7,519
| -2% | -$86.5K | ﹤0.01% | 1857 |
|
2021
Q4 | $6.54M | Sell |
481,851
-159,242
| -25% | -$2.16M | ﹤0.01% | 1876 |
|
2021
Q3 | $8.58M | Buy |
641,093
+77,830
| +14% | +$1.04M | ﹤0.01% | 1606 |
|
2021
Q2 | $7.71M | Buy |
563,263
+156,106
| +38% | +$2.14M | ﹤0.01% | 1686 |
|
2021
Q1 | $5.42M | Buy |
407,157
+72,691
| +22% | +$967K | ﹤0.01% | 1886 |
|
2020
Q4 | $4.55M | Buy |
334,466
+34,720
| +12% | +$472K | ﹤0.01% | 1925 |
|
2020
Q3 | $3.95M | Buy |
299,746
+88,967
| +42% | +$1.17M | ﹤0.01% | 1885 |
|
2020
Q2 | $2.68M | Buy |
210,779
+30,976
| +17% | +$394K | ﹤0.01% | 2056 |
|
2020
Q1 | $2.24M | Sell |
179,803
-78,387
| -30% | -$978K | ﹤0.01% | 2085 |
|
2019
Q4 | $3.33M | Buy |
258,190
+85,165
| +49% | +$1.1M | ﹤0.01% | 2339 |
|
2019
Q3 | $2.24M | Sell |
173,025
-11,948
| -6% | -$155K | ﹤0.01% | 2515 |
|
2019
Q2 | $2.3M | Buy |
184,973
+13,131
| +8% | +$163K | ﹤0.01% | 2408 |
|
2019
Q1 | $2.13M | Buy |
171,842
+59,726
| +53% | +$741K | ﹤0.01% | 2379 |
|
2018
Q4 | $1.27M | Sell |
112,116
-146,602
| -57% | -$1.65M | ﹤0.01% | 2806 |
|
2018
Q3 | $2.98M | Buy |
258,718
+32,658
| +14% | +$377K | ﹤0.01% | 2290 |
|
2018
Q2 | $2.67M | Sell |
226,060
-88,193
| -28% | -$1.04M | ﹤0.01% | 2323 |
|
2018
Q1 | $3.71M | Sell |
314,253
-102,577
| -25% | -$1.21M | ﹤0.01% | 2082 |
|
2017
Q4 | $5.22M | Buy |
416,830
+13,429
| +3% | +$168K | ﹤0.01% | 1815 |
|
2017
Q3 | $5.12M | Buy |
403,401
+5,351
| +1% | +$67.8K | ﹤0.01% | 1718 |
|
2017
Q2 | $5.05M | Sell |
398,050
-4,786
| -1% | -$60.7K | ﹤0.01% | 1686 |
|
2017
Q1 | $5.06M | Buy |
402,836
+40,959
| +11% | +$514K | ﹤0.01% | 1637 |
|
2016
Q4 | $4.49M | Buy |
361,877
+45,174
| +14% | +$561K | ﹤0.01% | 1673 |
|
2016
Q3 | $4.31M | Buy |
316,703
+51,905
| +20% | +$707K | ﹤0.01% | 1651 |
|
2016
Q2 | $3.75M | Buy |
264,798
+73,587
| +38% | +$1.04M | ﹤0.01% | 1733 |
|
2016
Q1 | $2.54M | Buy |
191,211
+33,878
| +22% | +$451K | ﹤0.01% | 1956 |
|
2015
Q4 | $2.04M | Sell |
157,333
-3,375
| -2% | -$43.8K | ﹤0.01% | 2172 |
|
2015
Q3 | $2.01M | Buy |
160,708
+4,484
| +3% | +$56.1K | ﹤0.01% | 2140 |
|
2015
Q2 | $1.9M | Sell |
156,224
-89,195
| -36% | -$1.09M | ﹤0.01% | 2350 |
|
2015
Q1 | $3.17M | Sell |
245,419
-193,007
| -44% | -$2.49M | ﹤0.01% | 1952 |
|
2014
Q4 | $5.63M | Buy |
+438,426
| New | +$5.63M | ﹤0.01% | 1533 |
|