US Bancorp’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 | $33.9K | Hold |
3,506
| – | – | ﹤0.01% | 2959 |
|
|
2025
Q1 | $35K | Sell |
3,506
-1,100
| -24% | -$11K | ﹤0.01% | 2908 |
|
|
2024
Q4 | $47.7K | Sell |
4,606
-3
| -0.1% | -$31 | ﹤0.01% | 2760 |
|
|
2024
Q3 | $49.6K | Buy |
4,609
+3,906
| +556% | +$42K | ﹤0.01% | 2740 |
|
|
2024
Q2 | $7.44K | Hold |
703
| – | – | ﹤0.01% | 3395 |
|
|
2024
Q1 | $7.28K | Hold |
703
| – | – | ﹤0.01% | 3415 |
|
|
2023
Q4 | $7.12K | Hold |
703
| – | – | ﹤0.01% | 3416 |
|
|
2023
Q3 | $6.3K | Hold |
703
| – | – | ﹤0.01% | 3339 |
|
|
2023
Q2 | $7K | Buy |
703
+700
| +23,333% | +$6.97K | ﹤0.01% | 3352 |
|
|
2023
Q1 | $31 | Hold |
3
| – | – | ﹤0.01% | 4038 |
|
|
2022
Q4 | $31 | Sell |
3
-4,200
| -100% | -$43.4K | ﹤0.01% | 4084 |
|
|
2022
Q3 | $41K | Hold |
4,203
| – | – | ﹤0.01% | 2642 |
|
|
2022
Q2 | $45K | Hold |
4,203
| – | – | ﹤0.01% | 2631 |
|
|
2022
Q1 | $48K | Sell |
4,203
-2,827
| -40% | -$32.3K | ﹤0.01% | 2641 |
|
|
2021
Q4 | $95K | Hold |
7,030
| – | – | ﹤0.01% | 2323 |
|
|
2021
Q3 | $94K | Hold |
7,030
| – | – | ﹤0.01% | 2320 |
|
|
2021
Q2 | $96K | Hold |
7,030
| – | – | ﹤0.01% | 2333 |
|
|
2021
Q1 | $94K | Buy |
7,030
+2,000
| +40% | +$26.7K | ﹤0.01% | 2303 |
|
|
2020
Q4 | $68K | Hold |
5,030
| – | – | ﹤0.01% | 2379 |
|
|
2020
Q3 | $66K | Hold |
5,030
| – | – | ﹤0.01% | 2260 |
|
|
2020
Q2 | $64K | Buy |
5,030
+120
| +2% | +$1.53K | ﹤0.01% | 2283 |
|
|
2020
Q1 | $61K | Buy |
4,910
+707
| +17% | +$8.78K | ﹤0.01% | 2215 |
|
|
2019
Q4 | $54K | Sell |
4,203
-9,431
| -69% | -$121K | ﹤0.01% | 2430 |
|
|
2019
Q3 | $176K | Hold |
13,634
| – | – | ﹤0.01% | 1868 |
|
|
2019
Q2 | $169K | Sell |
13,634
-4,200
| -24% | -$52.1K | ﹤0.01% | 1915 |
|
|
2019
Q1 | $221K | Buy |
17,834
+7,852
| +79% | +$97.3K | ﹤0.01% | 1764 |
|
|
2018
Q4 | $113K | Sell |
9,982
-2,050
| -17% | -$23.2K | ﹤0.01% | 2050 |
|
|
2018
Q3 | $138K | Buy |
12,032
+4,050
| +51% | +$46.5K | ﹤0.01% | 2068 |
|
|
2018
Q2 | $95K | Hold |
7,982
| – | – | ﹤0.01% | 2267 |
|
|
2018
Q1 | $95K | Hold |
7,982
| – | – | ﹤0.01% | 2271 |
|
|
2017
Q4 | $100K | Hold |
7,982
| – | – | ﹤0.01% | 2256 |
|
|
2017
Q3 | $101K | Hold |
7,982
| – | – | ﹤0.01% | 2234 |
|
|
2017
Q2 | $101K | Hold |
7,982
| – | – | ﹤0.01% | 2185 |
|
|
2017
Q1 | $100K | Hold |
7,982
| – | – | ﹤0.01% | 2150 |
|
|
2016
Q4 | $99K | Sell |
7,982
-6,855
| -46% | -$85K | ﹤0.01% | 2114 |
|
|
2016
Q3 | $202K | Hold |
14,837
| – | – | ﹤0.01% | 1744 |
|
|
2016
Q2 | $211K | Buy |
14,837
+6,855
| +86% | +$97.5K | ﹤0.01% | 1704 |
|
|
2016
Q1 | $106K | Buy |
7,982
+800
| +11% | +$10.6K | ﹤0.01% | 1977 |
|
|
2015
Q4 | $93K | Hold |
7,182
| – | – | ﹤0.01% | 2110 |
|
|
2015
Q3 | $90K | Hold |
7,182
| – | – | ﹤0.01% | 2141 |
|
|
2015
Q2 | $87K | Hold |
7,182
| – | – | ﹤0.01% | 2236 |
|
|
2015
Q1 | $93K | Sell |
7,182
-1,626
| -18% | -$21.1K | ﹤0.01% | 2200 |
|
|
2014
Q4 | $113K | Buy |
8,808
+1,626
| +23% | +$20.9K | ﹤0.01% | 2070 |
|
|
2014
Q3 | $90K | Hold |
7,182
| – | – | ﹤0.01% | 2161 |
|
|
2014
Q2 | $89K | Hold |
7,182
| – | – | ﹤0.01% | 2188 |
|
|
2014
Q1 | $85K | Sell |
7,182
-1,334
| -16% | -$15.8K | ﹤0.01% | 2210 |
|
|
2013
Q4 | $96K | Buy |
8,516
+1,334
| +19% | +$15K | ﹤0.01% | 2123 |
|
|
2013
Q3 | $83K | Hold |
7,182
| – | – | ﹤0.01% | 2109 |
|
|
2013
Q2 | $86K | Buy |
+7,182
| New | +$86K | ﹤0.01% | 2059 |
|