Eaton Vance Municipal Bond Fund shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of Eaton Vance Municipal Bond Fund (EIM) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in Eaton Vance Municipal Bond Fund
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Quarterly reported holdings in Eaton Vance Municipal Bond Fund by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $497k | 48k | 10.35 |
| 2023-09-30 | $430k | 48k | 8.96 |
| 2023-06-30 | $478k | 48k | 9.95 |
| 2023-03-31 | $499k | 48k | 10.40 |
| 2022-12-31 | $499k | 48k | 10.39 |
| 2022-09-30 | $465k | 48k | 9.69 |
| 2022-06-30 | $515k | 48k | 10.69 |
| 2022-03-31 | $554k | 48k | 11.50 |
| 2021-12-31 | $654k | 48k | 13.58 |
| 2021-09-30 | $598k | 45k | 13.39 |
| 2021-06-30 | $556k | 41k | 13.67 |
| 2021-03-31 | $541k | 41k | 13.30 |
| 2020-12-31 | $526k | 39k | 13.60 |
| 2020-09-30 | $490k | 37k | 13.18 |
| 2020-06-30 | $384k | 24k | 15.82 |
| 2020-03-31 | $377k | 30k | 12.49 |
| 2019-12-31 | $361k | 28k | 12.89 |
| 2019-09-30 | $363k | 28k | 12.96 |
| 2019-06-30 | $348k | 28k | 12.42 |
| 2019-03-31 | $310k | 25k | 12.39 |
| 2018-12-31 | $2.0k | 176 | 11.36 |
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