Eaton Vance Municipal Bond Fund shares owned by City of London Investment Management Company
Quarter-by-quarter ownership of Eaton Vance Municipal Bond Fund (EIM) shares owned by City of London Investment Management Company
from 13F filings
Historical chart of City of London Investment Management Company investment in Eaton Vance Municipal Bond Fund
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Quarterly reported holdings in Eaton Vance Municipal Bond Fund by City of London Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $532k | 53k | 10.13 |
| 2023-09-30 | $874k | 98k | 8.96 |
| 2023-06-30 | $971k | 98k | 9.97 |
| 2023-03-31 | $1.3M | 121k | 10.38 |
| 2022-12-31 | $1.8M | 171k | 10.39 |
| 2022-09-30 | $1.4M | 140k | 9.67 |
| 2022-06-30 | $1.5M | 140k | 10.69 |
| 2022-03-31 | $1.6M | 140k | 11.51 |
| 2021-12-31 | $1.9M | 140k | 13.56 |
| 2021-09-30 | $1.9M | 140k | 13.41 |
| 2021-06-30 | $1.9M | 140k | 13.70 |
| 2021-03-31 | $1.9M | 140k | 13.29 |
| 2019-09-30 | $565k | 43k | 13.01 |
| 2019-06-30 | $540k | 43k | 12.43 |
| 2019-03-31 | $1.5M | 123k | 12.40 |
| 2018-12-31 | $665k | 59k | 11.26 |
| 2018-09-30 | $679k | 59k | 11.50 |
| 2017-12-31 | $166k | 13k | 12.54 |
| 2017-06-30 | $3.1M | 245k | 12.65 |
| 2017-03-31 | $3.1M | 245k | 12.54 |
| 2016-12-31 | $3.3M | 264k | 12.41 |
| 2015-09-30 | $592k | 47k | 12.60 |
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