Top 6 investeringsforeninger med EIM / Eaton Vance Municipal Bond Fund
Denne side viser alle investeringsforeninger, der har rapporteret positioner i EIM / Eaton Vance Municipal Bond Fund. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-27 | NP | RMMBX - Aspiriant Risk-Managed Municipal Bond Fund | 362 | 0,00 | 4 | 0,00 | ||||
| 2025-08-27 | NP | ROBAX - Robinson Tax Advantaged Income Fund Class A Shares | 119.746 | -9,49 | 1.158 | -12,28 | ||||
| 2025-08-27 | NP | HCIMX - The Intermediate Term Municipal Bond Portfolio HC Strategic Shares | 241.922 | 0,00 | 2.339 | -2,99 | ||||
| 2025-05-29 | NP | ACEFX - Absolute Strategies Fund Institutional Shares | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-06-24 | NP | MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class | 69.701 | 0,00 | 675 | -4,93 | ||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | 192 | -34,47 | 2 | -50,00 |
