News + Filings Holdings
|
ROBINSON CAPITAL MANAGEMENT, LLC
> EIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE MUNICIPAL BOND FUND | EIM | 266,474 | 0 | 2,668,737,000 | -43,968,000 | $10,015.00 |
| 03/31/2023 | EATON VANCE MUNICIPAL BOND FUND | EIM | 266,474 | 6,032 | 2,712,705,000 | 30,152,000 | $10,180.00 |
| 12/31/2022 | EATON VANCE MUNICIPAL BOND FUND | EIM | 260,442 | 118,597 | 2,682,553,000 | 2,681,173,000 | $10,300.00 |
| 09/30/2022 | EATON VANCE MUNICIPAL BOND FUND | EIM | 141,845 | 141,845 | 1,380,000 | 1,380,000 | $9.73 |
| 06/30/2022 | EATON VANCE MUNICIPAL BOND FUND | EIM | 0 | -93,784 | 0 | -1,089,000 | |
| 03/31/2022 | EATON VANCE MUNICIPAL BOND FUND | EIM | 93,784 | 93,784 | 1,089,000 | 1,089,000 | $11.61 |
| 12/31/2021 | EATON VANCE MUNICIPAL BOND FUND | EIM | 0 | -79,846 | 0 | -1,068,000 | |
| 09/30/2021 | EATON VANCE MUNICIPAL BOND FUND | EIM | 79,846 | -161,678 | 1,068,000 | -2,242,000 | $13.38 |
| 06/30/2021 | EATON VANCE MUNICIPAL BOND FUND | EIM | 241,524 | 241,524 | 3,310,000 | 3,310,000 | $13.70 |
| 06/30/2020 | EATON VANCE MUNICIPAL BOND FUND | EIM | 0 | -225 | 0 | -3,000 | |
| 03/31/2020 | EATON VANCE MUNICIPAL BOND FUND | EIM | 225 | -545,323 | 3,000 | -7,024,000 | $13.33 |
| 12/31/2019 | EATON VANCE MUNICIPAL BOND FUND | EIM | 545,548 | -116,611 | 7,027,000 | -1,568,000 | $12.88 |
| 09/30/2019 | EATON VANCE MUNICIPAL BOND FUND | EIM | 662,159 | 662,159 | 8,595,000 | 8,595,000 | $12.98 |
| 06/30/2019 | EATON VANCE MUNICIPAL BOND FUND | EIM | 0 | -916,775 | 0 | -11,368,000 | |
| 03/31/2019 | EATON VANCE MUNICIPAL BOND FUND | EIM | 916,775 | 62,768 | 11,368,000 | 1,726,000 | $12.40 |
| 12/31/2018 | EATON VANCE MUNICIPAL BOND FUND | EIM | 854,007 | 210,396 | 9,642,000 | 2,221,000 | $11.29 |
| 09/30/2018 | EATON VANCE MUNICIPAL BOND FUND | EIM | 643,611 | -345,549 | 7,421,000 | -4,261,000 | $11.53 |
| 06/30/2018 | EATON VANCE MUNICIPAL BOND FUND | EIM | 989,160 | 209,668 | 11,682,000 | 2,484,000 | $11.81 |
| 03/31/2018 | EATON VANCE MUNICIPAL BOND FUND | EIM | 779,492 | 420,392 | 9,198,000 | 4,706,000 | $11.80 |
| 12/31/2017 | EATON VANCE MUNICIPAL BOND FUND | EIM | 359,100 | 11,430 | 4,492,000 | 84,000 | $12.51 |
| 09/30/2017 | EATON VANCE MUNICIPAL BOND FUND | EIM | 347,670 | 103,834 | 4,408,000 | 1,314,000 | $12.68 |
| 06/30/2017 | EATON VANCE MUNICIPAL BOND FUND | EIM | 243,836 | 165,538 | 3,094,000 | 2,111,000 | $12.69 |
| 03/31/2017 | EATON VANCE MUNICIPAL BOND FUND | EIM | 78,298 | 78,298 | 983,000 | 983,000 | $12.55 |
| 12/31/2016 | EATON VANCE MUNICIPAL BOND FUND | EIM | 0 | -407,158 | 0 | -5,545,000 | |
| 09/30/2016 | EATON VANCE MUNICIPAL BOND FUND | EIM | 407,158 | 8,116 | 5,545,000 | -109,000 | $13.62 |
| 06/30/2016 | EATON VANCE MUNICIPAL BOND FUND | EIM | 399,042 | 99,524 | 5,654,000 | 1,670,000 | $14.17 |
| 03/31/2016 | EATON VANCE MUNICIPAL BOND FUND | EIM | 299,518 | 158,666 | 3,984,000 | 2,156,000 | $13.30 |
| 12/31/2015 | EATON VANCE MUNICIPAL BOND FUND | EIM | 140,852 | 140,852 | 1,828,000 | 1,828,000 | $12.98 |
| << Prev Next >> |
|