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VAN ECK ASSOCIATES CORP

Holdings History for Eaton Vance Municipal Bond Fund - COM (EIM)

Symbol: EIM on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.01%	+0%	$4.26M	411K	+954	+0.23%	$10.36	Q4 2024
9/30/2024	0.01%	0%	$4.28M	410K	-2,968	-0.72%	$10.45	Q3 2024
6/30/2024	0.01%	0%	$4.37M	413K	-134,958	-24.6%	$10.58	Q2 2024
3/31/2024	0.01%	+0%	$5.67M	548K	+10,920	+2.03%	$10.35	Q1 2024
12/31/2023	0.01%	+0%	$5.44M	537K	+69,929	+15%	$10.13	Q4 2023
9/30/2023	0.01%	0%	$4.18M	467K	-12,298	-2.57%	$8.96	Q3 2023
6/30/2023	0.01%	+0%	$4.77M	479K	+11,124	+2.38%	$9.95	Q2 2023
3/31/2023	0.01%	+0%	$4.87M	468K	+72,373	+18.3%	$10.40	Q1 2023
12/31/2022	0.01%	+0%	$4.11M	396K	+29,406	+8.03%	$10.39	Q4 2022
9/30/2022	0.01%	+0%	$3.55M	366K	+35,743	+10.8%	$9.68	Q3 2022
6/30/2022	0.01%	0%	$3.54M	331K	-67,042	-16.9%	$10.70	Q2 2022
3/31/2022	0.01%	0%	$4.57M	398K	-13,695	-3.33%	$11.50	Q1 2022
12/31/2021	0.01%	+0%	$5.59M	411K	+27,842	+7.26%	$13.58	Q4 2021
9/30/2021	0.01%	+0%	$5.13M	384K	+3,825	+1.01%	$13.38	Q3 2021
6/30/2021	0.01%	+0%	$5.19M	380K	+31,285	+8.98%	$13.68	Q2 2021
3/31/2021	0.01%	+0%	$4.63M	348K	+52,594	+17.8%	$13.30	Q1 2021
12/31/2020	0.01%	0%	$4.02M	296K	-12,707	-4.12%	$13.60	Q4 2020
9/30/2020	0.01%	0%	$4.06M	309K	-26,953	-8.03%	$13.17	Q3 2020
6/30/2020	0.01%	0%	$4.27M	335K	-6,486	-1.9%	$12.72	Q2 2020
3/31/2020	0.02%	0%	$4.27M	342K	-73,209	-17.6%	$12.48	Q1 2020
12/31/2019	0.02%	0%	$5.35M	415K	-6,483	-1.54%	$12.88	Q4 2019
9/30/2019	0.03%	+0%	$5.47M	422K	+71,352	+20.4%	$12.96	Q3 2019
6/30/2019	0.02%	0%	$4.35M	350K	-53,340	-13.2%	$12.43	Q2 2019
3/31/2019	0.02%	+0.01%	$5.01M	404K	+131,948	+48.6%	$12.40	Q1 2019
12/31/2018	0.02%	+0%	$3.07M	272K	+11,901	+4.58%	$11.29	Q4 2018
9/30/2018	0.01%	+0%	$3M	260K	+24,479	+10.4%	$11.53	Q3 2018
6/30/2018	0.01%	+0%	$2.78M	235K	+31,322	+15.4%	$11.81	Q2 2018
3/31/2018	0.01%	0%	$2.41M	204K	-5,353	-2.56%	$11.82	Q1 2018
12/31/2017	0.01%	+0%	$2.62M	209K	+10,072	+5.05%	$12.51	Q4 2017
9/30/2017	0.01%	+0%	$2.53M	199K	+10,470	+5.55%	$12.68	Q3 2017
6/30/2017	0.01%	+0%	$2.4M	189K	+26,315	+16.2%	$12.69	Q2 2017
3/31/2017	0.01%	+0%	$2.04M	162K	+12,027	+7.99%	$12.55	Q1 2017
12/31/2016	0.01%	0%	$1.87M	150K	-69,827	-31.7%	$12.41	Q4 2016
9/30/2016	0.01%	+0%	$3M	220K	+29,478	+15.4%	$13.62	Q3 2016
6/30/2016	0.01%	+0%	$2.7M	191K	+25,590	+15.5%	$14.17	Q2 2016
3/31/2016	0.01%	+0.01%	$2.2M	165K	+56,214	+51.6%	$13.30	Q1 2016
12/31/2015	0.01%	+0%	$1.42M	109K	+13,654	+14.3%	$12.98	Q4 2015
9/30/2015	0.01%	0%	$1.19M	95.4K	-3,871	-3.9%	$12.51	Q3 2015
6/30/2015	0.01%	+0%	$1.21M	99.2K	+10,832	+12.3%	$12.17	Q2 2015
3/31/2015	0.01%	+0%	$1.14M	88.4K	+17,298	+24.3%	$12.91	Q1 2015
12/31/2014	0.01%	+0%	$912K	71.1K	+5,644	+8.62%	$12.83	Q4 2014
9/30/2014	0%	+0%	$819K	65.5K	+2,129	+3.36%	$12.51	Q3 2014
6/30/2014	0%	+0%	$787K	63.3K	+11,422	+22%	$12.43	Q2 2014
3/31/2014	0%	+0%	$617K	51.9K	+7,593	+17.1%	$11.89	Q1 2014
12/31/2013	0%		$501K	44.3K			$11.31	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.