Yellowstone Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $259K | Hold |
20,712
| – | – | 0.15% | 135 |
|
|
2017
Q3 | $263K | Buy |
+20,712
| New | +$263K | 0.14% | 143 |
|
|
2016
Q3 | $303K | Hold |
22,218
| – | – | 0.11% | 162 |
|
|
2016
Q2 | $315K | Hold |
22,218
| – | – | 0.14% | 134 |
|
|
2016
Q1 | $295K | Hold |
22,218
| – | – | 0.13% | 138 |
|
|
2015
Q4 | $288K | Buy |
22,218
+250
| +1% | +$3.24K | 0.13% | 137 |
|
|
2015
Q3 | $275K | Hold |
21,968
| – | – | 0.13% | 139 |
|
|
2015
Q2 | $267K | Hold |
21,968
| – | – | 0.12% | 149 |
|
|
2015
Q1 | $284K | Hold |
21,968
| – | – | 0.14% | 125 |
|
|
2014
Q4 | $282K | Hold |
21,968
| – | – | 0.15% | 121 |
|
|
2014
Q3 | $275K | Hold |
21,968
| – | – | 0.16% | 122 |
|
|
2014
Q2 | $273K | Buy |
21,968
+130
| +0.6% | +$1.62K | 0.16% | 128 |
|
|
2014
Q1 | $259K | Hold |
21,838
| – | – | 0.16% | 124 |
|
|
2013
Q4 | $247K | Buy |
+21,838
| New | +$247K | 0.16% | 128 |
|