Ameriprise’s Eaton Vance Municipal Bond Fund II EIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-18,518
| Closed | -$234K | – | 3835 |
|
|
2017
Q2 | $234K | Buy |
18,518
+2,018
| +12% | +$25.5K | ﹤0.01% | 3502 |
|
|
2017
Q1 | $203K | Buy |
16,500
+3,400
| +26% | +$41.8K | ﹤0.01% | 3458 |
|
|
2016
Q4 | $161K | Buy |
13,100
+400
| +3% | +$4.92K | ﹤0.01% | 3701 |
|
|
2016
Q3 | $171K | Sell |
12,700
-775
| -6% | -$10.4K | ﹤0.01% | 3572 |
|
|
2016
Q2 | $188K | Buy |
13,475
+2,275
| +20% | +$31.7K | ﹤0.01% | 3539 |
|
|
2016
Q1 | $151K | Sell |
11,200
-800
| -7% | -$10.8K | ﹤0.01% | 3568 |
|
|
2015
Q4 | $158K | Buy |
12,000
+800
| +7% | +$10.5K | ﹤0.01% | 3669 |
|
|
2015
Q3 | $141K | Buy |
11,200
+200
| +2% | +$2.52K | ﹤0.01% | 3663 |
|
|
2015
Q2 | $133K | Sell |
11,000
-1,200
| -10% | -$14.5K | ﹤0.01% | 3853 |
|
|
2015
Q1 | $157K | Buy |
12,200
+1,700
| +16% | +$21.9K | ﹤0.01% | 3629 |
|
|
2014
Q4 | $133K | Buy |
10,500
+3,600
| +52% | +$45.6K | ﹤0.01% | 3560 |
|
|
2014
Q3 | $87K | Buy |
+6,900
| New | +$87K | ﹤0.01% | 3733 |
|