American International Group’s Eaton Vance California Municipal Bond Fund EVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-19,849
| Closed | -$250K | – | 3450 |
|
|
2016
Q1 | $250K | Buy |
19,849
+13,716
| +224% | +$173K | ﹤0.01% | 2567 |
|
|
2015
Q4 | $75K | Sell |
6,133
-1,981
| -24% | -$24.2K | ﹤0.01% | 3676 |
|
|
2015
Q3 | $94K | Buy |
8,114
+4,000
| +97% | +$46.3K | ﹤0.01% | 3533 |
|
|
2015
Q2 | $46.4K | Buy |
4,114
+2,000
| +95% | +$22.6K | ﹤0.01% | 4069 |
|
|
2015
Q1 | $25.4K | Hold |
2,114
| – | – | ﹤0.01% | 4252 |
|
|
2014
Q4 | $24.9K | Sell |
2,114
-3,000
| -59% | -$35.3K | ﹤0.01% | 4247 |
|
|
2014
Q3 | $58K | Sell |
5,114
-1,586
| -24% | -$18K | ﹤0.01% | 3908 |
|
|
2014
Q2 | $77.6K | Buy |
6,700
+4,700
| +235% | +$54.4K | ﹤0.01% | 3753 |
|
|
2014
Q1 | $21.7K | Sell |
2,000
-2,000
| -50% | -$21.7K | ﹤0.01% | 4156 |
|
|
2013
Q4 | $40.9K | Hold |
4,000
| – | – | ﹤0.01% | 3856 |
|
|
2013
Q3 | $41.3K | Sell |
4,000
-2,244
| -36% | -$23.2K | ﹤0.01% | 3814 |
|
|
2013
Q2 | $68.2K | Buy |
+6,244
| New | +$68.2K | ﹤0.01% | 3403 |
|