Bill Nygren - Harris Associates L P
Holding/activity history for Eaton Vance Mut Fds Tr Mun Bd (ETMBX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2007 Q2 | 40,544 | <0.01 | $9.87 | $400,000 | SEC | ||
| 2007 Q1 | 40,544 | <0.01 | $10.11 | $410,000 | SEC | ||
| 2006 Q4 | 40,544 | <0.01 | $10.16 | $412,000 | SEC | ||
| 2006 Q3 | 40,544 | <0.01 | $10.06 | $408,000 | SEC | ||
| 2006 Q2 | 40,544 | <0.01 | Reduce 38.64% | <0.01 | $9.69 | $393,000 | SEC |
| 2006 Q1 | 66,080 | <0.01 | $9.85 | $651,000 | SEC | ||
| 2005 Q4 | 66,080 | <0.01 | Reduce 28.18% | <0.01 | $9.81 | $648,000 | SEC |
| 2005 Q3 | 92,014 | <0.01 | Reduce 21.57% | <0.01 | $9.81 | $903,000 | SEC |
| 2005 Q2 | 117,318 | <0.01 | $9.87 | $1,158,000 | SEC | ||
| 2005 Q1 | 117,318 | <0.01 | Reduce 30.25% | <0.01 | $9.74 | $1,143,000 | SEC |
| 2004 Q4 | 168,208 | <0.01 | Reduce 23.40% | <0.01 | $9.78 | $1,645,000 | SEC |
| 2004 Q3 | 219,596 | 0.01 | $9.72 | $2,134,000 | SEC | ||
| 2004 Q2 | 219,596 | 0.01 | Buy | 0.01 | $9.51 | $2,088,000 | SEC |