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Garner Asset Management Corp
> EIM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | EATON VANCE MUNICIPAL BOND FUND | EIM | 143,792 | -2,399 | 1,495,000 | -24,000 | $10.40 |
12/31/2022 | EATON VANCE MUNICIPAL BOND FUND | EIM | 146,191 | -6,996 | 1,519,000 | 36,000 | $10.39 |
09/30/2022 | EATON VANCE MUNICIPAL BOND FUND | EIM | 153,187 | -8,280 | 1,483,000 | -245,000 | $9.68 |
06/30/2022 | EATON VANCE MUNICIPAL BOND FUND | EIM | 161,467 | -36,325 | 1,728,000 | -547,000 | $10.70 |
03/31/2022 | EATON VANCE MUNICIPAL BOND FUND | EIM | 197,792 | 102,724 | 2,275,000 | 984,000 | $11.50 |
12/31/2021 | EATON VANCE MUNICIPAL BOND FUND | EIM | 95,068 | -419 | 1,291,000 | 13,000 | $13.58 |
09/30/2021 | EATON VANCE MUNICIPAL BOND FUND | EIM | 95,487 | 6,152 | 1,278,000 | 56,000 | $13.38 |
06/30/2021 | EATON VANCE MUNICIPAL BOND FUND | EIM | 89,335 | 17,374 | 1,222,000 | 243,000 | $13.68 |
12/31/2020 | EATON VANCE MUNICIPAL BOND FUND | EIM | 71,961 | 4,250 | 979,000 | 87,000 | $13.60 |
09/30/2020 | EATON VANCE MUNICIPAL BOND FUND | EIM | 67,711 | -19,650 | 892,000 | -219,000 | $13.17 |
06/30/2020 | EATON VANCE MUNICIPAL BOND FUND | EIM | 87,361 | 2,818 | 1,111,000 | 56,000 | $12.72 |
03/31/2020 | EATON VANCE MUNICIPAL BOND FUND | EIM | 84,543 | -45,441 | 1,055,000 | -619,000 | $12.48 |
12/31/2019 | EATON VANCE MUNICIPAL BOND FUND | EIM | 129,984 | -2,367 | 1,674,000 | -41,000 | $12.88 |
09/30/2019 | EATON VANCE MUNICIPAL BOND FUND | EIM | 132,351 | -13,600 | 1,715,000 | -99,000 | $12.96 |
06/30/2019 | EATON VANCE MUNICIPAL BOND FUND | EIM | 145,951 | -15,613 | 1,814,000 | -189,000 | $12.43 |
03/31/2019 | EATON VANCE MUNICIPAL BOND FUND | EIM | 161,564 | 46,064 | 2,003,000 | 699,000 | $12.40 |
12/31/2018 | EATON VANCE MUNICIPAL BOND FUND | EIM | 115,500 | -7,500 | 1,304,000 | -114,000 | $11.29 |
09/30/2018 | EATON VANCE MUNICIPAL BOND FUND | EIM | 123,000 | 1,150 | 1,418,000 | -21,000 | $11.53 |
06/30/2018 | EATON VANCE MUNICIPAL BOND FUND | EIM | 121,850 | -4,900 | 1,439,000 | -59,000 | $11.81 |
03/31/2018 | EATON VANCE MUNICIPAL BOND FUND | EIM | 126,750 | 126,750 | 1,498,000 | 1,498,000 | $11.82 |
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