American International Group’s Eaton Vance Municipal Income Trust EVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-16,590
| Closed | -$241K | – | 3451 |
|
|
2016
Q1 | $241K | Sell |
16,590
-5,150
| -24% | -$74.8K | ﹤0.01% | 2604 |
|
|
2015
Q4 | $299K | Buy |
21,740
+9,047
| +71% | +$124K | ﹤0.01% | 2447 |
|
|
2015
Q3 | $165K | Buy |
12,693
+74
| +0.6% | +$962 | ﹤0.01% | 3000 |
|
|
2015
Q2 | $158K | Buy |
12,619
+1,429
| +13% | +$17.9K | ﹤0.01% | 3232 |
|
|
2015
Q1 | $155K | Buy |
11,190
+5,081
| +83% | +$70.5K | ﹤0.01% | 3177 |
|
|
2014
Q4 | $82K | Buy |
6,109
+24
| +0.4% | +$322 | ﹤0.01% | 3729 |
|
|
2014
Q3 | $77.5K | Sell |
6,085
-974
| -14% | -$12.4K | ﹤0.01% | 3743 |
|
|
2014
Q2 | $89.9K | Sell |
7,059
-128
| -2% | -$1.63K | ﹤0.01% | 3662 |
|
|
2014
Q1 | $85.9K | Buy |
7,187
+1,058
| +17% | +$12.6K | ﹤0.01% | 3540 |
|
|
2013
Q4 | $64.4K | Buy |
6,129
+2,505
| +69% | +$26.3K | ﹤0.01% | 3646 |
|
|
2013
Q3 | $40K | Sell |
3,624
-5,753
| -61% | -$63.6K | ﹤0.01% | 3825 |
|
|
2013
Q2 | $115K | Buy |
+9,377
| New | +$115K | ﹤0.01% | 3034 |
|