GOODWIN DANIEL L

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
30 Sep 2023	0.29%	0%	$595,222	66,431	0		$8.96	Q3 2023
30 Jun 2023	0.32%	0%	$660,989	66,431	0		$9.95	Q2 2023
31 Mar 2023	0.35%	0%	$690,882	66,431	0		$10.40	Q1 2023
31 Dec 2022	0.35%	+0.03%	$690,218	66,431	+5,700	+9.4%	$10.39	Q4 2022
30 Sep 2022	0.34%	0%	$588,000	60,731	0		$9.68	Q3 2022
30 Jun 2022	0.36%	+0.03%	$650,000	60,731	+4,300	+7.6%	$10.70	Q2 2022
31 Mar 2022	0.28%	-0.01%	$648,000	56,431	-2,294	-3.9%	$11.48	Q1 2022
31 Dec 2021	0.35%	0%	$798,000	58,725	0		$13.59	Q4 2021
30 Sep 2021	0.37%	0%	$787,000	58,725	0		$13.40	Q3 2021
30 Jun 2021	0.38%	0%	$804,000	58,725	0		$13.69	Q2 2021
31 Mar 2021	0.41%	0%	$781,000	58,725	0		$13.30	Q1 2021
31 Dec 2020	0.47%	0%	$799,000	58,725	0		$13.61	Q4 2020
30 Sep 2020	0.54%	-0.1%	$773,000	58,725	-10,938	-16%	$13.16	Q3 2020
30 Jun 2020	0.56%	-0.04%	$886,000	69,663	-5,000	-6.7%	$12.72	Q2 2020
31 Mar 2020	0.75%	0%	$931,000	74,663	0		$12.47	Q1 2020
31 Dec 2019	0.42%	-0.08%	$961,000	74,663	-14,502	-16%	$12.87	Q4 2019
30 Sep 2019	0.52%	0%	$1,155,000	89,165	0		$12.95	Q3 2019
30 Jun 2019	0.51%	0%	$1,108,000	89,165	0		$12.43	Q2 2019
31 Mar 2019	0.51%	0%	$1,105,000	89,165	0		$12.39	Q1 2019
31 Dec 2018	0.53%	0%	$1,007,000	89,165	0		$11.29	Q4 2018
30 Sep 2018	0.49%	0%	$1,027,000	89,165	0		$11.52	Q3 2018
30 Jun 2018	0.49%	0%	$1,053,000	89,165	0		$11.81	Q2 2018
31 Mar 2018	0.51%	0%	$1,054,000	89,165	0		$11.82	Q1 2018
31 Dec 2017	0.49%	0%	$1,116,000	89,165	0		$12.52	Q4 2017
30 Sep 2017	0.5%	0%	$1,130,000	89,165	0		$12.67	Q3 2017
30 Jun 2017	0.51%	0%	$1,132,000	89,165	0		$12.70	Q2 2017
31 Mar 2017	0.47%	+0.02%	$1,119,000	89,165	+4,000	+4.7%	$12.55	Q1 2017
31 Dec 2016	0.43%	+0%	$1,057,000	85,165	+700	+0.83%	$12.41	Q4 2016
30 Sep 2016	0.41%	0%	$1,150,000	84,465	0		$13.62	Q3 2016
30 Jun 2016	0.39%	0%	$1,197,000	84,465	0		$14.17	Q2 2016
31 Mar 2016	0.27%	0%	$1,123,000	84,465	0		$13.30	Q1 2016
31 Dec 2015	0.26%	0%	$1,096,000	84,465	0		$12.98	Q4 2015
30 Sep 2015	0.28%	0%	$1,057,000	84,465	0		$12.51	Q3 2015
30 Jun 2015	0.27%	+0%	$1,028,000	84,465	+700	+0.84%	$12.17	Q2 2015
31 Mar 2015	0.26%	+0%	$1,082,000	83,765	+700	+0.84%	$12.92	Q1 2015
31 Dec 2014	0.2%	+0.2%	$1,066,000	83,065	+83,065	NEW	$12.83	Q4 2014
30 Sep 2014		-0.19%	$0	0	-83,065	-100%	$10.02	Q3 2014
30 Jun 2014	0.19%	0%	$1,032,000	83,065	0		$12.42	Q2 2014
31 Mar 2014	0.18%	0%	$986,000	83,065	0		$11.87	Q1 2014
31 Dec 2013	0.18%	0%	$939,000	83,065	0		$11.30	Q4 2013

* 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.