Bank of America’s Eaton Vance Pennsylvania Municipal Bond Fund EIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-36,814
| Closed | -$420K | – | 6689 |
|
|
2018
Q4 | $420K | Sell |
36,814
-1,627
| -4% | -$18.6K | ﹤0.01% | 4376 |
|
|
2018
Q3 | $447K | Buy |
38,441
+8,546
| +29% | +$99.4K | ﹤0.01% | 4353 |
|
|
2018
Q2 | $363K | Buy |
29,895
+10,111
| +51% | +$123K | ﹤0.01% | 4404 |
|
|
2018
Q1 | $232K | Buy |
19,784
+15,327
| +344% | +$180K | ﹤0.01% | 4596 |
|
|
2017
Q4 | $55K | Sell |
4,457
-18,102
| -80% | -$223K | ﹤0.01% | 5233 |
|
|
2017
Q3 | $292K | Buy |
22,559
+19
| +0.1% | +$246 | ﹤0.01% | 4465 |
|
|
2017
Q2 | $292K | Buy |
22,540
+7,731
| +52% | +$100K | ﹤0.01% | 4436 |
|
|
2017
Q1 | $188K | Buy |
14,809
+3,114
| +27% | +$39.5K | ﹤0.01% | 4633 |
|
|
2016
Q4 | $147K | Buy |
11,695
+13
| +0.1% | +$163 | ﹤0.01% | 4704 |
|
|
2016
Q3 | $169K | Sell |
11,682
-612
| -5% | -$8.85K | ﹤0.01% | 4480 |
|
|
2016
Q2 | $178K | Buy |
12,294
+2,007
| +20% | +$29.1K | ﹤0.01% | 4505 |
|
|
2016
Q1 | $146K | Buy |
10,287
+1,905
| +23% | +$27K | ﹤0.01% | 4521 |
|
|
2015
Q4 | $111K | Buy |
8,382
+16
| +0.2% | +$212 | ﹤0.01% | 4731 |
|
|
2015
Q3 | $102K | Buy |
8,366
+1,782
| +27% | +$21.7K | ﹤0.01% | 4692 |
|
|
2015
Q2 | $82K | Buy |
6,584
+596
| +10% | +$7.42K | ﹤0.01% | 4721 |
|
|
2015
Q1 | $78K | Buy |
5,988
+1,000
| +20% | +$13K | ﹤0.01% | 4482 |
|
|
2014
Q4 | $64K | Sell |
4,988
-312
| -6% | -$4K | ﹤0.01% | 4749 |
|
|
2014
Q3 | $68K | Buy |
5,300
+1,760
| +50% | +$22.6K | ﹤0.01% | 4709 |
|
|
2014
Q2 | $49K | Sell |
3,540
-216
| -6% | -$2.99K | ﹤0.01% | 5025 |
|
|
2014
Q1 | $46K | Hold |
3,756
| – | – | ﹤0.01% | 4804 |
|
|
2013
Q4 | $43K | Buy |
3,756
+561
| +18% | +$6.42K | ﹤0.01% | 4918 |
|
|
2013
Q3 | $37K | Buy |
3,195
+1,512
| +90% | +$17.5K | ﹤0.01% | 4851 |
|
|
2013
Q2 | $21K | Buy |
+1,683
| New | +$21K | ﹤0.01% | 5330 |
|