EATON VANCE MUN BD FD's ticker is EIM and the CUSIP is 27827X101. A total of 1 filers reported holding EATON VANCE MUN BD FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,274,107 | -2.6% | 588,628 | +8.1% | 0.11% | +2.7% |
Q2 2023 | $5,416,690 | -4.5% | 544,391 | -0.2% | 0.11% | -3.5% |
Q1 2023 | $5,674,739 | +11.4% | 545,648 | +11.3% | 0.12% | +9.5% |
Q4 2022 | $5,093,459 | +3.8% | 490,227 | -3.2% | 0.10% | +1.9% |
Q3 2022 | $4,905,000 | +0.4% | 506,685 | +10.9% | 0.10% | +10.8% |
Q2 2022 | $4,887,000 | +21.4% | 456,731 | +30.4% | 0.09% | +50.0% |
Q1 2022 | $4,027,000 | +7.7% | 350,208 | +27.2% | 0.06% | +17.0% |
Q4 2021 | $3,740,000 | +14.6% | 275,378 | +12.9% | 0.05% | +6.0% |
Q3 2021 | $3,263,000 | +5.8% | 243,905 | +8.2% | 0.05% | +8.7% |
Q2 2021 | $3,085,000 | +7.9% | 225,493 | +4.9% | 0.05% | +4.5% |
Q1 2021 | $2,859,000 | +32.2% | 214,947 | +35.1% | 0.04% | +22.2% |
Q4 2020 | $2,163,000 | +15.4% | 159,064 | +11.8% | 0.04% | +2.9% |
Q3 2020 | $1,874,000 | +2.1% | 142,325 | -1.4% | 0.04% | -2.8% |
Q2 2020 | $1,836,000 | -6.8% | 144,363 | -8.5% | 0.04% | -23.4% |
Q1 2020 | $1,970,000 | -26.9% | 157,850 | -24.6% | 0.05% | 0.0% |
Q4 2019 | $2,696,000 | -8.1% | 209,312 | -7.6% | 0.05% | -13.0% |
Q3 2019 | $2,935,000 | -14.7% | 226,468 | -18.2% | 0.05% | -12.9% |
Q2 2019 | $3,440,000 | -14.5% | 276,787 | -14.7% | 0.06% | -13.9% |
Q1 2019 | $4,023,000 | +79.2% | 324,443 | +63.2% | 0.07% | +60.0% |
Q4 2018 | $2,245,000 | -15.9% | 198,835 | -14.2% | 0.04% | +2.3% |
Q3 2018 | $2,671,000 | -18.6% | 231,625 | -16.6% | 0.04% | -21.4% |
Q2 2018 | $3,281,000 | -25.2% | 277,825 | -25.4% | 0.06% | -24.3% |
Q1 2018 | $4,388,000 | -10.5% | 372,196 | -5.0% | 0.07% | -8.6% |
Q4 2017 | $4,903,000 | +1.7% | 391,895 | +3.0% | 0.08% | 0.0% |
Q3 2017 | $4,823,000 | -10.9% | 380,362 | -10.8% | 0.08% | -10.0% |
Q2 2017 | $5,410,000 | +1.8% | 426,314 | +0.7% | 0.09% | +1.1% |
Q1 2017 | $5,313,000 | -14.1% | 423,334 | -15.1% | 0.09% | -13.6% |
Q4 2016 | $6,186,000 | -10.9% | 498,472 | -2.2% | 0.10% | -9.6% |
Q3 2016 | $6,943,000 | -2.7% | 509,762 | +1.2% | 0.11% | -1.7% |
Q2 2016 | $7,138,000 | +24.3% | 503,756 | +16.6% | 0.12% | +20.8% |
Q1 2016 | $5,744,000 | +31.9% | 431,887 | +28.7% | 0.10% | +39.1% |
Q4 2015 | $4,355,000 | +17.7% | 335,480 | +13.5% | 0.07% | +16.9% |
Q3 2015 | $3,699,000 | +17.5% | 295,686 | +14.3% | 0.06% | +37.2% |
Q2 2015 | $3,149,000 | +17.7% | 258,791 | +24.9% | 0.04% | +19.4% |
Q1 2015 | $2,675,000 | +66.7% | 207,212 | +65.7% | 0.04% | +63.6% |
Q4 2014 | $1,605,000 | +42.9% | 125,064 | +39.4% | 0.02% | +46.7% |
Q3 2014 | $1,123,000 | -42.1% | 89,688 | -42.5% | 0.02% | -44.4% |
Q2 2014 | $1,939,000 | -2.3% | 156,018 | -6.6% | 0.03% | -10.0% |
Q1 2014 | $1,985,000 | -38.2% | 167,128 | -41.2% | 0.03% | -42.3% |
Q4 2013 | $3,214,000 | -20.4% | 284,458 | -18.6% | 0.05% | -27.8% |
Q3 2013 | $4,039,000 | -20.9% | 349,397 | -18.1% | 0.07% | -25.0% |
Q2 2013 | $5,108,000 | – | 426,406 | – | 0.10% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Karpus Management, Inc. | 3,334,051 | $41,842,000 | 2.16% |
MACROVIEW INVESTMENT MANAGEMENT LLC | 10,825 | $136,000 | 0.78% |
1607 Capital Partners, LLC | 826,069 | $10,367,000 | 0.65% |
JFS WEALTH ADVISORS, LLC | 187,783 | $2,330,000 | 0.63% |
GOODWIN DANIEL L | 89,165 | $1,119,000 | 0.47% |
ROBINSON CAPITAL MANAGEMENT, LLC | 78,298 | $983,000 | 0.45% |
DOLIVER ADVISORS, LP | 40,352 | $506,000 | 0.40% |
Mathes Company, Inc. | 44,000 | $552,000 | 0.29% |
Tradewinds Capital Management, LLC | 32,000 | $402,000 | 0.25% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 244,901 | $3,070,000 | 0.23% |