Eaton Vance Municipal Bond Fund shares owned by Mathes Company
Quarter-by-quarter ownership of Eaton Vance Municipal Bond Fund (EIM) shares owned by Mathes Company
from 13F filings
Historical chart of Mathes Company investment in Eaton Vance Municipal Bond Fund
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Quarterly reported holdings in Eaton Vance Municipal Bond Fund by Mathes Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 122k | 10.73 |
| 2024-06-30 | $1.3M | 122k | 10.55 |
| 2024-03-31 | $1.3M | 122k | 10.32 |
| 2023-12-31 | $1.2M | 122k | 10.10 |
| 2022-12-31 | $857k | 83k | 10.38 |
| 2022-09-30 | $986k | 102k | 9.68 |
| 2022-06-30 | $929k | 87k | 10.70 |
| 2022-03-31 | $998k | 87k | 11.50 |
| 2021-12-31 | $1.2M | 87k | 13.58 |
| 2021-09-30 | $1.2M | 87k | 13.37 |
| 2021-06-30 | $1.1M | 81k | 13.68 |
| 2021-03-31 | $1.1M | 81k | 13.30 |
| 2020-12-31 | $988k | 73k | 13.60 |
| 2020-09-30 | $1.0M | 76k | 13.17 |
| 2020-06-30 | $941k | 74k | 12.72 |
| 2020-03-31 | $861k | 69k | 12.48 |
| 2019-12-31 | $856k | 67k | 12.87 |
| 2019-09-30 | $700k | 54k | 12.96 |
| 2019-06-30 | $423k | 34k | 12.44 |
| 2019-03-31 | $422k | 34k | 12.41 |
| 2018-12-31 | $248k | 22k | 11.27 |
| 2018-09-30 | $473k | 41k | 11.54 |
| 2018-06-30 | $396k | 34k | 11.82 |
| 2018-03-31 | $319k | 27k | 11.81 |
| 2017-12-31 | $338k | 27k | 12.52 |
| 2017-09-30 | $342k | 27k | 12.67 |
| 2017-06-30 | $381k | 30k | 12.70 |
| 2017-03-31 | $552k | 44k | 12.55 |
| 2016-12-31 | $546k | 44k | 12.41 |
| 2016-09-30 | $599k | 44k | 13.61 |
| 2016-06-30 | $581k | 41k | 14.17 |
| 2016-03-31 | $519k | 39k | 13.31 |
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