WAM
EIM
Wakefield Asset Management’s Eaton Vance Municipal Bond Fund EIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-95,063
| Closed | -$852K | – | 160 |
|
|
2023
Q3 | $852K | Sell |
95,063
-15,061
| -14% | -$135K | 0.38% | 69 |
|
|
2023
Q2 | $1.1M | Buy |
110,124
+4,491
| +4% | +$44.7K | 0.44% | 63 |
|
|
2023
Q1 | $1.1M | Buy |
105,633
+2,936
| +3% | +$30.5K | 0.46% | 60 |
|
|
2022
Q4 | $1.07M | Buy |
102,697
+4,165
| +4% | +$43.3K | 0.45% | 63 |
|
|
2022
Q3 | $954K | Buy |
98,532
+1,574
| +2% | +$15.2K | 0.44% | 64 |
|
|
2022
Q2 | $1.04M | Buy |
96,958
+1,698
| +2% | +$18.2K | 0.44% | 67 |
|
|
2022
Q1 | $1.1M | Buy |
95,260
+3,639
| +4% | +$41.8K | 0.39% | 75 |
|
|
2021
Q4 | $1.24M | Buy |
91,621
+7,377
| +9% | +$100K | 0.43% | 70 |
|
|
2021
Q3 | $1.13M | Sell |
84,244
-329
| -0.4% | -$4.4K | 0.42% | 70 |
|
|
2021
Q2 | $1.16M | Buy |
84,573
+6,674
| +9% | +$91.3K | 0.44% | 68 |
|
|
2021
Q1 | $1.04M | Buy |
77,899
+2,320
| +3% | +$30.9K | 0.42% | 65 |
|
|
2020
Q4 | $1.03M | Buy |
75,579
+4,671
| +7% | +$63.5K | 0.43% | 65 |
|
|
2020
Q3 | $934K | Sell |
70,908
-12,951
| -15% | -$171K | 0.44% | 63 |
|
|
2020
Q2 | $1.07M | Sell |
83,859
-10,766
| -11% | -$137K | 0.51% | 63 |
|
|
2020
Q1 | $1.18M | Buy |
94,625
+14,958
| +19% | +$187K | 0.63% | 56 |
|
|
2019
Q4 | $1.03M | Sell |
79,667
-14,833
| -16% | -$191K | 0.43% | 69 |
|
|
2019
Q3 | $1.23M | Buy |
94,500
+4,710
| +5% | +$61.1K | 0.53% | 59 |
|
|
2019
Q2 | $1.12M | Sell |
89,790
-48,208
| -35% | -$599K | 0.44% | 63 |
|
|
2019
Q1 | $1.71M | Buy |
137,998
+3,887
| +3% | +$48.2K | 0.62% | 52 |
|
|
2018
Q4 | $1.51M | Buy |
134,111
+12,929
| +11% | +$146K | 0.65% | 50 |
|
|
2018
Q3 | $1.4M | Buy |
+121,182
| New | +$1.4M | 0.55% | 57 |
|