News + Filings Holdings
|
Private Wealth Partners, LLC
> EIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE MUNICIPAL BOND FUND | EIM | 0 | -131,706 | 0 | -1,368,425,000 | |
| 12/31/2022 | EATON VANCE MUNICIPAL BOND FUND | EIM | 131,706 | -550 | 1,368,425,000 | 1,367,145,000 | $10,390.00 |
| 09/30/2022 | EATON VANCE MUNICIPAL BOND FUND | EIM | 132,256 | -36,510 | 1,280,000 | -526,000 | $9.68 |
| 06/30/2022 | EATON VANCE MUNICIPAL BOND FUND | EIM | 168,766 | -58,170 | 1,806,000 | -804,000 | $10.70 |
| 03/31/2022 | EATON VANCE MUNICIPAL BOND FUND | EIM | 226,936 | 98,700 | 2,610,000 | 869,000 | $11.50 |
| 12/31/2021 | EATON VANCE MUNICIPAL BOND FUND | EIM | 128,236 | -24,520 | 1,741,000 | -303,000 | $13.58 |
| 09/30/2021 | EATON VANCE MUNICIPAL BOND FUND | EIM | 152,756 | -7,236 | 2,044,000 | -145,000 | $13.38 |
| 06/30/2021 | EATON VANCE MUNICIPAL BOND FUND | EIM | 159,992 | -13,849 | 2,189,000 | -175,000 | $13.68 |
| 12/31/2020 | EATON VANCE MUNICIPAL BOND FUND | EIM | 173,841 | -1,442 | 2,364,000 | 56,000 | $13.60 |
| 09/30/2020 | EATON VANCE MUNICIPAL BOND FUND | EIM | 175,283 | -3,500 | 2,308,000 | 34,000 | $13.17 |
| 06/30/2020 | EATON VANCE MUNICIPAL BOND FUND | EIM | 178,783 | -3,460 | 2,274,000 | 0 | $12.72 |
| 03/31/2020 | EATON VANCE MUNICIPAL BOND FUND | EIM | 182,243 | 1,400 | 2,274,000 | -55,000 | $12.48 |
| 12/31/2019 | EATON VANCE MUNICIPAL BOND FUND | EIM | 180,843 | -3,000 | 2,329,000 | -54,000 | $12.88 |
| 09/30/2019 | EATON VANCE MUNICIPAL BOND FUND | EIM | 183,843 | -6,068 | 2,383,000 | 22,000 | $12.96 |
| 06/30/2019 | EATON VANCE MUNICIPAL BOND FUND | EIM | 189,911 | -18,149 | 2,361,000 | -219,000 | $12.43 |
| 03/31/2019 | EATON VANCE MUNICIPAL BOND FUND | EIM | 208,060 | 208,060 | 2,580,000 | 2,580,000 | $12.40 |
| 06/30/2016 | EATON VANCE MUNICIPAL BOND FUND | EIM | 0 | -292,300 | 0 | -3,379,000 | |
| 03/31/2014 | EATON VANCE MUNICIPAL BOND FUND | EIM | 0 | -303,500 | 0 | -3,430,000 | |
| 12/31/2013 | EATON VANCE MUNICIPAL BOND FUND | EIM | 303,500 | 11,200 | 3,430,000 | 51,000 | $11.30 |
| 09/30/2013 | EATON VANCE MUNICIPAL BOND FUND | EIM | 292,300 | 292,300 | 3,379,000 | 3,379,000 | $11.56 |
| << Prev Next >> |
|