EATON VANCE MUN BD FD

CUSIP: 27827X101 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 151,060 Value ($000) $1,470 Avg Close Range
Q3 2025
Shares 161,021 Value ($000) $1,601 Avg Close Range
Q2 2025
Shares 157,475 Value ($000) $1,523 Avg Close Range
Q1 2025
Shares 132,337 Value ($000) $1,319 Avg Close Range
Q4 2024
Shares 136,775 Value ($000) $1,417 Avg Close Range
Q3 2024
Shares 86,951 Value ($000) $936 Avg Close Range
Q2 2024
Shares 115,915 Value ($000) $1,226 Avg Close Range
Q1 2024
Shares 140,139 Value ($000) $1,450 Avg Close Range
Q4 2023
Shares 126,421 Value ($000) $1,281 Avg Close Range
Q3 2023
Shares 102,892 Value ($000) $922 Avg Close Range
Q2 2023
Shares 109,015 Value ($000) $1,085 Avg Close Range
Q1 2023
Shares 77,200 Value ($000) $803 Avg Close Range
Q4 2022
Shares 50,403 Value ($000) $524 Avg Close Range
Q3 2022
Shares 25,333 Value ($000) $245 Avg Close Range
Q1 2022
Shares 21,144 Value ($000) $243 Avg Close Range
Q4 2021
Shares 43,875 Value ($000) $596 Avg Close Range
Q3 2021
Shares 76,953 Value ($000) $1,030 Avg Close Range
Q2 2021
Shares 111,429 Value ($000) $1,524 Avg Close Range
Q1 2021
Shares 116,489 Value ($000) $1,549 Avg Close Range
Q4 2020
Shares 114,010 Value ($000) $1,551 Avg Close Range
Q3 2020
Shares 94,904 Value ($000) $1,250 Avg Close Range
Q2 2020
Shares 62,353 Value ($000) $793 Avg Close Range
Q1 2020
Shares 24,437 Value ($000) $305 Avg Close Range
Q4 2019
Shares 24,561 Value ($000) $316 Avg Close Range
Q4 2017
Shares 58,245 Value ($000) $729 Avg Close Range
Q3 2017
Shares 160,454 Value ($000) $2,035 Avg Close Range
Q2 2017
Shares 238,395 Value ($000) $3,025 Avg Close Range
Q1 2017
Shares 381,734 Value ($000) $4,791 Avg Close Range
Q4 2016
Shares 468,119 Value ($000) $5,809 Avg Close Range
Q3 2016
Shares 518,859 Value ($000) $7,067 Avg Close Range
Q2 2016
Shares 496,501 Value ($000) $7,035 Avg Close Range
Q1 2016
Shares 485,296 Value ($000) $6,454 Avg Close Range
Q4 2015
Shares 479,510 Value ($000) $6,224 Avg Close Range
Q3 2015
Shares 483,076 Value ($000) $6,043 Avg Close Range
Q2 2015
Shares 494,289 Value ($000) $6,015 Avg Close Range
Q1 2015
Shares 527,048 Value ($000) $6,804 Avg Close Range
Q4 2014
Shares 571,409 Value ($000) $7,331 Avg Close Range
Q3 2014
Shares 571,084 Value ($000) $7,150 Avg Close Range
Q2 2014
Shares 586,479 Value ($000) $7,290 Avg Close Range
Q1 2014
Shares 623,121 Value ($000) $7,403 Avg Close Range
Q4 2013
Shares 741,239 Value ($000) $8,376 Avg Close Range
Q3 2013
Shares 842,691 Value ($000) $9,742 Avg Close Range
Q2 2013
Shares 1,113,789 Value ($000) $13,343 Avg Close Range