AAM
EIV

Advisors Asset Management’s Eaton Vance Municipal Bond Fund II EIV Stock Holding History

Advisors Asset Management’s Portfolio EIV Stock Details EIV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-172,985
Closed -$1.91M – 1899
2018
Q4 		$1.91M Sell
172,985
-32,763
-16% -$361K 0.04% 523
2018
Q3 		$2.38M Sell
205,748
-63,214
-24% -$732K 0.04% 538
2018
Q2 		$3.19M Sell
268,962
-79,840
-23% -$945K 0.05% 428
2018
Q1 		$4.09M Sell
348,802
-45,719
-12% -$536K 0.07% 379
2017
Q4 		$4.86M Buy
394,521
+11,957
+3% +$147K 0.08% 334
2017
Q3 		$4.8M Buy
382,564
+39,507
+12% +$496K 0.08% 345
2017
Q2 		$4.34M Buy
343,057
+18,453
+6% +$234K 0.07% 374
2017
Q1 		$3.99M Sell
324,604
-66,427
-17% -$816K 0.07% 402
2016
Q4 		$4.81M Sell
391,031
-851
-0.2% -$10.5K 0.08% 356
2016
Q3 		$5.29M Buy
391,882
+11,574
+3% +$156K 0.09% 333
2016
Q2 		$5.31M Buy
380,308
+78,613
+26% +$1.1M 0.09% 340
2016
Q1 		$4.06M Buy
301,695
+46,329
+18% +$624K 0.07% 419
2015
Q4 		$3.37M Sell
255,366
-9,725
-4% -$128K 0.05% 486
2015
Q3 		$3.33M Buy
265,091
+4,379
+2% +$55K 0.05% 478
2015
Q2 		$3.15M Buy
260,712
+51,647
+25% +$623K 0.04% 526
2015
Q1 		$2.69M Buy
209,065
+82,671
+65% +$1.06M 0.04% 561
2014
Q4 		$1.6M Buy
126,394
+33,792
+36% +$429K 0.02% 715
2014
Q3 		$1.17M Buy
92,602
+30,543
+49% +$385K 0.02% 770
2014
Q2 		$796K Sell
62,059
-2,242
-3% -$28.8K 0.01% 892
2014
Q1 		$748K Sell
64,301
-5,936
-8% -$69.1K 0.01% 861
2013
Q4 		$773K Sell
70,237
-6,658
-9% -$73.3K 0.01% 841
2013
Q3 		$861K Sell
76,895
-18,833
-20% -$211K 0.02% 720
2013
Q2 		$1.09M Buy
+95,728
New +$1.09M 0.02% 614