Bank of America’s Eaton Vance California Municipal Bond II Shares of Ben. Int. EIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,565
| Closed | -$149K | – | 6843 |
|
|
2018
Q3 | $149K | Buy |
14,565
+7,879
| +118% | +$80.6K | ﹤0.01% | 4946 |
|
|
2018
Q2 | $72K | Buy |
6,686
+4,186
| +167% | +$45.1K | ﹤0.01% | 5238 |
|
|
2018
Q1 | $27K | Sell |
2,500
-17,000
| -87% | -$184K | ﹤0.01% | 5539 |
|
|
2017
Q4 | $224K | Sell |
19,500
-1,109
| -5% | -$12.7K | ﹤0.01% | 4588 |
|
|
2017
Q3 | $249K | Buy |
20,609
+18,109
| +724% | +$219K | ﹤0.01% | 4528 |
|
|
2017
Q2 | $30K | Hold |
2,500
| – | – | ﹤0.01% | 5333 |
|
|
2017
Q1 | $29K | Buy |
2,500
+1,500
| +150% | +$17.4K | ﹤0.01% | 5425 |
|
|
2016
Q4 | $12K | Sell |
1,000
-623
| -38% | -$7.48K | ﹤0.01% | 5726 |
|
|
2016
Q3 | $21K | Sell |
1,623
-4,806
| -75% | -$62.2K | ﹤0.01% | 5353 |
|
|
2016
Q2 | $87K | Buy |
6,429
+5,429
| +543% | +$73.5K | ﹤0.01% | 4805 |
|
|
2016
Q1 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 5488 |
|
|
2015
Q4 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 5596 |
|
|
2015
Q3 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 5456 |
|
|
2015
Q2 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 5503 |
|
|
2015
Q1 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 5217 |
|
|
2014
Q4 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 5349 |
|
|
2014
Q3 | $12K | Buy |
+1,000
| New | +$12K | ﹤0.01% | 5413 |
|
|
2014
Q2 | – | Sell |
-4,900
| Closed | -$57K | – | 6355 |
|
|
2014
Q1 | $57K | Sell |
4,900
-1,600
| -25% | -$18.6K | ﹤0.01% | 4721 |
|
|
2013
Q4 | $70K | Sell |
6,500
-3,018
| -32% | -$32.5K | ﹤0.01% | 4725 |
|
|
2013
Q3 | $107K | Buy |
9,518
+7,767
| +444% | +$87.3K | ﹤0.01% | 4385 |
|
|
2013
Q2 | $20K | Buy |
+1,751
| New | +$20K | ﹤0.01% | 5346 |
|