Advisors Asset Management’s Eaton Vance California Municipal Bond II Shares of Ben. Int. EIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-28,657
| Closed | -$293K | – | 1661 |
|
|
2018
Q3 | $293K | Buy |
28,657
+9,672
| +51% | +$98.9K | ﹤0.01% | 1171 |
|
|
2018
Q2 | $203K | Buy |
+18,985
| New | +$203K | ﹤0.01% | 1253 |
|
|
2017
Q4 | – | Sell |
-48,992
| Closed | -$591K | – | 1563 |
|
|
2017
Q3 | $591K | Sell |
48,992
-385
| -0.8% | -$4.64K | 0.01% | 1019 |
|
|
2017
Q2 | $587K | Sell |
49,377
-23,856
| -33% | -$284K | 0.01% | 1054 |
|
|
2017
Q1 | $843K | Sell |
73,233
-5,764
| -7% | -$66.4K | 0.01% | 918 |
|
|
2016
Q4 | $916K | Sell |
78,997
-51,987
| -40% | -$603K | 0.02% | 913 |
|
|
2016
Q3 | $1.71M | Sell |
130,984
-6,513
| -5% | -$84.8K | 0.03% | 677 |
|
|
2016
Q2 | $1.86M | Sell |
137,497
-55,305
| -29% | -$749K | 0.03% | 667 |
|
|
2016
Q1 | $2.59M | Buy |
192,802
+21,964
| +13% | +$295K | 0.04% | 558 |
|
|
2015
Q4 | $2.19M | Sell |
170,838
-1,567
| -0.9% | -$20.1K | 0.03% | 628 |
|
|
2015
Q3 | $2.15M | Buy |
172,405
+7,059
| +4% | +$87.9K | 0.03% | 599 |
|
|
2015
Q2 | $1.98M | Sell |
165,346
-4,474
| -3% | -$53.5K | 0.03% | 675 |
|
|
2015
Q1 | $2.2M | Buy |
169,820
+13,484
| +9% | +$175K | 0.03% | 621 |
|
|
2014
Q4 | $1.97M | Buy |
156,336
+38,143
| +32% | +$480K | 0.03% | 648 |
|
|
2014
Q3 | $1.43M | Buy |
118,193
+27,364
| +30% | +$331K | 0.02% | 715 |
|
|
2014
Q2 | $1.12M | Buy |
90,829
+40,824
| +82% | +$501K | 0.02% | 796 |
|
|
2014
Q1 | $582K | Buy |
50,005
+10,152
| +25% | +$118K | 0.01% | 936 |
|
|
2013
Q4 | $427K | Buy |
39,853
+19,775
| +98% | +$212K | 0.01% | 1010 |
|
|
2013
Q3 | $226K | Buy |
20,078
+17,363
| +640% | +$195K | ﹤0.01% | 1098 |
|
|
2013
Q2 | $31K | Buy |
+2,715
| New | +$31K | ﹤0.01% | 1642 |
|