News + Filings Holdings
|
Bramshill Investments, LLC
> EIM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | EATON VANCE MUNICIPAL BOND FUND | EIM | 3,276,521 | 89,725 | 32,601,386,000 | -541,295,000 | $9,950.00 |
03/31/2023 | EATON VANCE MUNICIPAL BOND FUND | EIM | 3,186,796 | 206,890 | 33,142,681,000 | 2,181,458,000 | $10,400.00 |
12/31/2022 | EATON VANCE MUNICIPAL BOND FUND | EIM | 2,979,906 | 167,250 | 30,961,223,000 | 30,933,996,000 | $10,390.00 |
09/30/2022 | EATON VANCE MUNICIPAL BOND FUND | EIM | 2,812,656 | -229,379 | 27,227,000 | -5,323,000 | $9.68 |
06/30/2022 | EATON VANCE MUNICIPAL BOND FUND | EIM | 3,042,035 | 1,053,263 | 32,550,000 | 9,679,000 | $10.70 |
03/31/2022 | EATON VANCE MUNICIPAL BOND FUND | EIM | 1,988,772 | -805,600 | 22,871,000 | -15,356,000 | $11.50 |
06/30/2021 | EATON VANCE MUNICIPAL BOND FUND | EIM | 2,794,372 | 340,860 | 38,227,000 | 4,860,000 | $13.68 |
12/31/2020 | EATON VANCE MUNICIPAL BOND FUND | EIM | 2,453,512 | 1,815,697 | 33,367,000 | 25,254,000 | $13.60 |
06/30/2020 | EATON VANCE MUNICIPAL BOND FUND | EIM | 637,815 | 375,999 | 8,113,000 | 4,845,000 | $12.72 |
03/31/2020 | EATON VANCE MUNICIPAL BOND FUND | EIM | 261,816 | 261,816 | 3,268,000 | 3,268,000 | $12.48 |
09/30/2019 | EATON VANCE MUNICIPAL BOND FUND | EIM | 0 | -1,240,248 | 0 | -15,416,000 | |
06/30/2019 | EATON VANCE MUNICIPAL BOND FUND | EIM | 1,240,248 | -538,800 | 15,416,000 | -6,645,000 | $12.43 |
03/31/2019 | EATON VANCE MUNICIPAL BOND FUND | EIM | 1,779,048 | 585,737 | 22,061,000 | 8,589,000 | $12.40 |
12/31/2018 | EATON VANCE MUNICIPAL BOND FUND | EIM | 1,193,311 | 792,633 | 13,472,000 | 8,852,000 | $11.29 |
09/30/2018 | EATON VANCE MUNICIPAL BOND FUND | EIM | 400,678 | 400,678 | 4,620,000 | 4,620,000 | $11.53 |
<< Prev Next >> |
|