MORGAN STANLEY

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%	+0%	$3.59M	347K	+6,646	+1.96%	$10.36	Q4 2024
9/30/2024			$15.00	1			$15.00^*	Q3 2024
9/30/2024	0%	+0%	$3.66M	340K	+9,772	+2.96%	$10.76	Q3 2024
6/30/2024	0%	0%	$3.49M	330K	-10,908	-3.2%	$10.58	Q2 2024
3/31/2024			$19.00	1			$19.00^*	Q1 2024
3/31/2024	0%	+0%	$3.53M	341K	+29,645	+9.52%	$10.35	Q1 2024
12/31/2023	0%	0%	$3.15M	311K	-784,681	-71.6%	$10.13	Q4 2023
12/31/2023			$13.00	1			$13.00^*	Q4 2023
9/30/2023	0%	0%	$9.82M	1.1M	-213,066	-16.3%	$8.96	Q3 2023
6/30/2023	0%	0%	$13M	1.31M	-437,184	-25%	$9.95	Q2 2023
3/31/2023	0%	0%	$18.2M	1.75M	-277,284	-13.7%	$10.40	Q1 2023
12/31/2022	0%	+0%	$21M	2.02M	+225,920	+12.6%	$10.39	Q4 2022
9/30/2022	0%	0%	$17.4M	1.8M	-131,379	-6.81%	$9.68	Q3 2022
6/30/2022	0%	+0%	$20.6M	1.93M	+1,450,039	+303%	$10.70	Q2 2022
3/31/2022	0%	+0%	$5.51M	479K	+15,977	+3.45%	$11.50	Q1 2022
12/31/2021	0%	+0%	$6.29M	463K	+16,140	+3.61%	$13.58	Q4 2021
9/30/2021	0%	+0%	$5.98M	447K	+29,747	+7.13%	$13.38	Q3 2021
6/30/2021	0%	+0%	$5.71M	417K	+33,062	+8.61%	$13.68	Q2 2021
3/31/2021	0%	+0%	$5.11M	384K	+31,882	+9.05%	$13.30	Q1 2021
12/31/2020	0%	+0%	$4.79M	352K	+11,501	+3.38%	$13.60	Q4 2020
9/30/2020	0%	0%	$4.49M	341K	-85,254	-20%	$13.17	Q3 2020
6/30/2020	0%	0%	$5.42M	426K	-20,514	-4.59%	$12.72	Q2 2020
3/31/2020	0%	+0%	$5.57M	446K	+96,854	+27.7%	$12.48	Q1 2020
12/31/2019	0%	+0%	$4.5M	350K	+18,393	+5.55%	$12.88	Q4 2019
9/30/2019	0%	+0%	$4.29M	331K	+21,823	+7.05%	$12.96	Q3 2019
6/30/2019	0%	0%	$3.85M	309K	-29,832	-8.79%	$12.43	Q2 2019
3/31/2019	0%	+0%	$4.21M	339K	+11,037	+3.36%	$12.40	Q1 2019
12/31/2018	0%	+0%	$3.71M	328K	+44,189	+15.6%	$11.29	Q4 2018
9/30/2018	0%	+0%	$3.28M	284K	+8,216	+2.98%	$11.53	Q3 2018
6/30/2018	0%	0%	$3.26M	276K	-5,786	-2.05%	$11.81	Q2 2018
3/31/2018	0%	0%	$3.33M	282K	-354	-0.13%	$11.82	Q1 2018
12/31/2017	0%	+0%	$3.53M	282K	+32,651	+13.1%	$12.51	Q4 2017
9/30/2017	0%	0%	$3.16M	249K	-22,873	-8.4%	$12.68	Q3 2017
6/30/2017	0%	0%	$3.45M	272K	-39,821	-12.8%	$12.69	Q2 2017
3/31/2017	0%	+0%	$3.92M	312K	+3,244	+1.05%	$12.55	Q1 2017
12/31/2016	0%	0%	$3.83M	309K	-5,360	-1.71%	$12.41	Q4 2016
9/30/2016	0%	0%	$4.28M	314K	-20,149	-6.03%	$13.62	Q3 2016
6/30/2016	0%	+0%	$4.74M	334K	+3,938	+1.19%	$14.17	Q2 2016
3/31/2016	0%	0%	$4.39M	330K	-19,271	-5.51%	$13.30	Q1 2016
12/31/2015	0%	0%	$4.54M	350K	-53,568	-13.3%	$12.98	Q4 2015
9/30/2015	0%	+0%	$5.04M	403K	+28,665	+7.65%	$12.51	Q3 2015
6/30/2015	0%	+0%	$4.56M	375K	+2,567	+0.69%	$12.17	Q2 2015
3/31/2015	0%	+0%	$4.8M	372K	+2,021	+0.55%	$12.91	Q1 2015
12/31/2014	0%	+0%	$4.75M	370K	+21,072	+6.04%	$12.83	Q4 2014
9/30/2014	0%	+0%	$4.37M	349K	+56,754	+19.4%	$12.52	Q3 2014
6/30/2014	0%	0%	$3.63M	292K	-38,756	-11.7%	$12.43	Q2 2014
3/31/2014	0%	0%	$3.93M	331K	-12,746	-3.71%	$11.88	Q1 2014
12/31/2013	0%		$3.88M	344K			$11.30	Q4 2013

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Showing 1 to 48 of 48 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.