Advisors Asset Management’s Eaton Vance New Jersey Municipal Bond Fund EMJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-48,036
| Closed | -$575K | – | 1892 |
|
|
2018
Q4 | $575K | Sell |
48,036
-12,209
| -20% | -$146K | 0.01% | 947 |
|
|
2018
Q3 | $709K | Sell |
60,245
-24,997
| -29% | -$294K | 0.01% | 950 |
|
|
2018
Q2 | $996K | Sell |
85,242
-20,604
| -19% | -$241K | 0.02% | 845 |
|
|
2018
Q1 | $1.25M | Sell |
105,846
-1,653
| -2% | -$19.5K | 0.02% | 754 |
|
|
2017
Q4 | $1.34M | Buy |
107,499
+5,321
| +5% | +$66.1K | 0.02% | 734 |
|
|
2017
Q3 | $1.33M | Sell |
102,178
-3,671
| -3% | -$47.8K | 0.02% | 742 |
|
|
2017
Q2 | $1.37M | Buy |
105,849
+11,372
| +12% | +$147K | 0.02% | 757 |
|
|
2017
Q1 | $1.19M | Sell |
94,477
-13,197
| -12% | -$167K | 0.02% | 806 |
|
|
2016
Q4 | $1.36M | Buy |
107,674
+24,267
| +29% | +$307K | 0.02% | 781 |
|
|
2016
Q3 | $1.23M | Sell |
83,407
-1,782
| -2% | -$26.2K | 0.02% | 796 |
|
|
2016
Q2 | $1.27M | Buy |
85,189
+30,316
| +55% | +$451K | 0.02% | 800 |
|
|
2016
Q1 | $775K | Sell |
54,873
-7,328
| -12% | -$103K | 0.01% | 952 |
|
|
2015
Q4 | $859K | Buy |
62,201
+13,069
| +27% | +$180K | 0.01% | 956 |
|
|
2015
Q3 | $643K | Sell |
49,132
-8,474
| -15% | -$111K | 0.01% | 1006 |
|
|
2015
Q2 | $722K | Buy |
57,606
+4,511
| +8% | +$56.5K | 0.01% | 1008 |
|
|
2015
Q1 | $698K | Buy |
53,095
+1,035
| +2% | +$13.6K | 0.01% | 976 |
|
|
2014
Q4 | $662K | Buy |
52,060
+4,783
| +10% | +$60.8K | 0.01% | 983 |
|
|
2014
Q3 | $591K | Sell |
47,277
-2,390
| -5% | -$29.9K | 0.01% | 972 |
|
|
2014
Q2 | $654K | Buy |
49,667
+15,578
| +46% | +$205K | 0.01% | 949 |
|
|
2014
Q1 | $421K | Buy |
34,089
+4,911
| +17% | +$60.7K | 0.01% | 1057 |
|
|
2013
Q4 | $340K | Buy |
29,178
+9,442
| +48% | +$110K | 0.01% | 1073 |
|
|
2013
Q3 | $233K | Buy |
19,736
+5,035
| +34% | +$59.4K | ﹤0.01% | 1092 |
|
|
2013
Q2 | $188K | Buy |
+14,701
| New | +$188K | ﹤0.01% | 1119 |
|