EATON VANCE MUN BD FD

CUSIP: 27827X101 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2025
Shares 82,382 Value ($000) $802 Avg Close Range
Q3 2025
Shares 82,382 Value ($000) $819 Avg Close Range
Q2 2025
Shares 241,922 Value ($000) $2,339 Avg Close Range
Q1 2025
Shares 260,268 Value ($000) $2,595 Avg Close Range
Q4 2024
Shares 319,606 Value ($000) $3,311 Avg Close Range
Q3 2024
Shares 444,606 Value ($000) $4,784 Avg Close Range
Q2 2024
Shares 225,695 Value ($000) $2,388 Avg Close Range
Q1 2024
Shares 171,994 Value ($000) $1,780 Avg Close Range
Q4 2023
Shares 52,484 Value ($000) $532 Avg Close Range
Q3 2023
Shares 97,484 Value ($000) $873 Avg Close Range
Q2 2023
Shares 97,484 Value ($000) $971 Avg Close Range
Q1 2023
Shares 121,000 Value ($000) $1,256 Avg Close Range
Q4 2022
Shares 171,000 Value ($000) $1,776 Avg Close Range
Q3 2022
Shares 140,000 Value ($000) $1,354 Avg Close Range
Q2 2022
Shares 140,000 Value ($000) $1,497 Avg Close Range
Q1 2022
Shares 140,000 Value ($000) $1,611 Avg Close Range
Q4 2021
Shares 140,000 Value ($000) $1,899 Avg Close Range
Q3 2021
Shares 140,000 Value ($000) $1,877 Avg Close Range
Q2 2021
Shares 140,000 Value ($000) $1,918 Avg Close Range
Q1 2021
Shares 140,000 Value ($000) $1,861 Avg Close Range
Q3 2019
Shares 43,431 Value ($000) $565 Avg Close Range
Q2 2019
Shares 43,431 Value ($000) $540 Avg Close Range
Q1 2019
Shares 123,250 Value ($000) $1,528 Avg Close Range
Q4 2018
Shares 59,044 Value ($000) $665 Avg Close Range
Q3 2018
Shares 59,044 Value ($000) $679 Avg Close Range
Q4 2017
Shares 13,234 Value ($000) $166 Avg Close Range
Q2 2017
Shares 244,901 Value ($000) $3,098 Avg Close Range
Q1 2017
Shares 244,901 Value ($000) $3,070 Avg Close Range
Q4 2016
Shares 263,731 Value ($000) $3,274 Avg Close Range
Q3 2015
Shares 47,000 Value ($000) $592 Avg Close Range