FIRST FOUNDATION ADVISORS

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

Symbol: EIM on NYSE
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2021		-0.04%	$0	0	-70,887	-100%	$10.02	Q4 2021
30 Sep 2021	0.04%	-0.04%	$948,000	70,887	-71,845	-50%	$13.37	Q3 2021
30 Jun 2021	0.08%	-0.01%	$1,953,000	142,732	-11,892	-7.7%	$13.68	Q2 2021
31 Mar 2021	0.09%	-0%	$2,056,000	154,624	-5,726	-3.6%	$13.30	Q1 2021
31 Dec 2020	0.1%	-0.01%	$2,181,000	160,350	-9,577	-5.6%	$13.60	Q4 2020
30 Sep 2020	0.1%	-0.03%	$2,238,000	169,927	-43,374	-20%	$13.17	Q3 2020
30 Jun 2020	0.14%	+0%	$2,713,000	213,301	+2,144	+1%	$12.72	Q2 2020
31 Mar 2020	0.16%	+0%	$2,635,000	211,157	+5,364	+2.6%	$12.48	Q1 2020
31 Dec 2019	0.13%	+0.02%	$2,651,000	205,793	+29,277	+17%	$12.88	Q4 2019
30 Sep 2019	0.12%	+0.09%	$2,288,000	176,516	+132,355	+300%	$12.96	Q3 2019
30 Jun 2019	0.03%	-0.01%	$549,000	44,161	-9,841	-18%	$12.43	Q2 2019
31 Mar 2019	0.04%	-0.02%	$670,000	54,002	-24,567	-31%	$12.41	Q1 2019
31 Dec 2018	0.06%	-0%	$887,000	78,569	-4,793	-5.7%	$11.29	Q4 2018
30 Sep 2018	0.05%	+0.01%	$961,000	83,362	+13,095	+19%	$11.53	Q3 2018
30 Jun 2018	0.05%	-0.01%	$830,000	70,267	-11,390	-14%	$11.81	Q2 2018
31 Mar 2018	0.05%	+0%	$965,000	81,657	+738	+0.91%	$11.82	Q1 2018
31 Dec 2017	0.05%	-0%	$1,012,000	80,919	-400	-0.49%	$12.51	Q4 2017
30 Sep 2017	0.06%	+0.03%	$1,031,000	81,319	+36,887	+83%	$12.68	Q3 2017
30 Jun 2017	0.03%	+0%	$564,000	44,432	+6,507	+17%	$12.69	Q2 2017
31 Mar 2017	0.03%	-0%	$476,000	37,925	-3,283	-8%	$12.55	Q1 2017
31 Dec 2016	0.03%	+0.02%	$511,000	41,208	+22,758	+123%	$12.40	Q4 2016
30 Sep 2016	0.02%	+0.02%	$251,000	18,450	+18,450	NEW	$13.60	Q3 2016

* 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.