VanEck 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 | $3.24M | Buy |
335,304
+7,703
| +2% | +$74.5K | ﹤0.01% | 870 |
|
2025
Q1 | $3.27M | Sell |
327,601
-83,250
| -20% | -$830K | ﹤0.01% | 859 |
|
2024
Q4 | $4.26M | Buy |
410,851
+954
| +0.2% | +$9.88K | 0.01% | 745 |
|
2024
Q3 | $4.28M | Sell |
409,897
-2,968
| -0.7% | -$31K | 0.01% | 695 |
|
2024
Q2 | $4.37M | Sell |
412,865
-134,958
| -25% | -$1.43M | 0.01% | 623 |
|
2024
Q1 | $5.67M | Buy |
547,823
+10,920
| +2% | +$113K | 0.01% | 541 |
|
2023
Q4 | $5.44M | Buy |
536,903
+69,929
| +15% | +$708K | 0.01% | 519 |
|
2023
Q3 | $4.18M | Sell |
466,974
-12,298
| -3% | -$110K | 0.01% | 550 |
|
2023
Q2 | $4.77M | Buy |
479,272
+11,124
| +2% | +$111K | 0.01% | 527 |
|
2023
Q1 | $4.87M | Buy |
468,148
+72,373
| +18% | +$753K | 0.01% | 490 |
|
2022
Q4 | $4.11M | Buy |
395,775
+29,406
| +8% | +$306K | 0.01% | 517 |
|
2022
Q3 | $3.55M | Buy |
366,369
+35,743
| +11% | +$346K | 0.01% | 517 |
|
2022
Q2 | $3.54M | Sell |
330,626
-67,042
| -17% | -$717K | 0.01% | 541 |
|
2022
Q1 | $4.57M | Sell |
397,668
-13,695
| -3% | -$157K | 0.01% | 527 |
|
2021
Q4 | $5.59M | Buy |
411,363
+27,842
| +7% | +$378K | 0.01% | 485 |
|
2021
Q3 | $5.13M | Buy |
383,521
+3,825
| +1% | +$51.2K | 0.01% | 472 |
|
2021
Q2 | $5.19M | Buy |
379,696
+31,285
| +9% | +$428K | 0.01% | 460 |
|
2021
Q1 | $4.63M | Buy |
348,411
+52,594
| +18% | +$700K | 0.01% | 451 |
|
2020
Q4 | $4.02M | Sell |
295,817
-12,707
| -4% | -$173K | 0.01% | 413 |
|
2020
Q3 | $4.06M | Sell |
308,524
-26,953
| -8% | -$355K | 0.01% | 366 |
|
2020
Q2 | $4.27M | Sell |
335,477
-6,486
| -2% | -$82.5K | 0.01% | 357 |
|
2020
Q1 | $4.27M | Sell |
341,963
-73,209
| -18% | -$914K | 0.02% | 339 |
|
2019
Q4 | $5.35M | Sell |
415,172
-6,483
| -2% | -$83.5K | 0.02% | 358 |
|
2019
Q3 | $5.47M | Buy |
421,655
+71,352
| +20% | +$925K | 0.03% | 331 |
|
2019
Q2 | $4.35M | Sell |
350,303
-53,340
| -13% | -$663K | 0.02% | 357 |
|
2019
Q1 | $5.01M | Buy |
403,643
+131,948
| +49% | +$1.64M | 0.02% | 303 |
|
2018
Q4 | $3.07M | Buy |
271,695
+11,901
| +5% | +$134K | 0.02% | 377 |
|
2018
Q3 | $3M | Buy |
259,794
+24,479
| +10% | +$282K | 0.01% | 406 |
|
2018
Q2 | $2.78M | Buy |
235,315
+31,322
| +15% | +$370K | 0.01% | 422 |
|
2018
Q1 | $2.41M | Sell |
203,993
-5,353
| -3% | -$63.3K | 0.01% | 372 |
|
2017
Q4 | $2.62M | Buy |
209,346
+10,072
| +5% | +$126K | 0.01% | 353 |
|
2017
Q3 | $2.53M | Buy |
199,274
+10,470
| +6% | +$133K | 0.01% | 368 |
|
2017
Q2 | $2.4M | Buy |
188,804
+26,315
| +16% | +$334K | 0.01% | 378 |
|
2017
Q1 | $2.04M | Buy |
162,489
+12,027
| +8% | +$151K | 0.01% | 403 |
|
2016
Q4 | $1.87M | Sell |
150,462
-69,827
| -32% | -$866K | 0.01% | 401 |
|
2016
Q3 | $3M | Buy |
220,289
+29,478
| +15% | +$401K | 0.01% | 347 |
|
2016
Q2 | $2.7M | Buy |
190,811
+25,590
| +15% | +$363K | 0.01% | 338 |
|
2016
Q1 | $2.2M | Buy |
165,221
+56,214
| +52% | +$747K | 0.01% | 333 |
|
2015
Q4 | $1.42M | Buy |
109,007
+13,654
| +14% | +$177K | 0.01% | 360 |
|
2015
Q3 | $1.19M | Sell |
95,353
-3,871
| -4% | -$48.4K | 0.01% | 378 |
|
2015
Q2 | $1.21M | Buy |
99,224
+10,832
| +12% | +$132K | 0.01% | 402 |
|
2015
Q1 | $1.14M | Buy |
88,392
+17,298
| +24% | +$223K | 0.01% | 408 |
|
2014
Q4 | $912K | Buy |
71,094
+5,644
| +9% | +$72.4K | 0.01% | 421 |
|
2014
Q3 | $819K | Buy |
65,450
+2,129
| +3% | +$26.6K | ﹤0.01% | 425 |
|
2014
Q2 | $787K | Buy |
63,321
+11,422
| +22% | +$142K | ﹤0.01% | 434 |
|
2014
Q1 | $617K | Buy |
51,899
+7,593
| +17% | +$90.3K | ﹤0.01% | 422 |
|
2013
Q4 | $501K | Sell |
44,306
-5,913
| -12% | -$66.9K | ﹤0.01% | 439 |
|
2013
Q3 | $581K | Buy |
50,219
+3,978
| +9% | +$46K | ﹤0.01% | 415 |
|
2013
Q2 | $554K | Buy |
+46,241
| New | +$554K | ﹤0.01% | 407 |
|