EIV
Bank of America’s Eaton Vance Municipal Bond Fund II EIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,256
| Closed | -$168K | – | 6739 |
|
|
2018
Q4 | $168K | Sell |
15,256
-1,800
| -11% | -$19.8K | ﹤0.01% | 4913 |
|
|
2018
Q3 | $198K | Buy |
17,056
+1,800
| +12% | +$20.9K | ﹤0.01% | 4784 |
|
|
2018
Q2 | $181K | Sell |
15,256
-300
| -2% | -$3.56K | ﹤0.01% | 4770 |
|
|
2018
Q1 | $182K | Sell |
15,556
-2,193
| -12% | -$25.7K | ﹤0.01% | 4717 |
|
|
2017
Q4 | $218K | Buy |
17,749
+583
| +3% | +$7.16K | ﹤0.01% | 4600 |
|
|
2017
Q3 | $215K | Hold |
17,166
| – | – | ﹤0.01% | 4590 |
|
|
2017
Q2 | $217K | Buy |
17,166
+1,880
| +12% | +$23.8K | ﹤0.01% | 4558 |
|
|
2017
Q1 | $188K | Buy |
15,286
+9,110
| +148% | +$112K | ﹤0.01% | 4634 |
|
|
2016
Q4 | $76K | Sell |
6,176
-3,359
| -35% | -$41.3K | ﹤0.01% | 4983 |
|
|
2016
Q3 | $129K | Sell |
9,535
-23,989
| -72% | -$325K | ﹤0.01% | 4591 |
|
|
2016
Q2 | $468K | Sell |
33,524
-5,430
| -14% | -$75.8K | ﹤0.01% | 3992 |
|
|
2016
Q1 | $524K | Buy |
38,954
+17,250
| +79% | +$232K | ﹤0.01% | 3846 |
|
|
2015
Q4 | $286K | Buy |
21,704
+7,800
| +56% | +$103K | ﹤0.01% | 4239 |
|
|
2015
Q3 | $175K | Buy |
13,904
+7,488
| +117% | +$94.2K | ﹤0.01% | 4446 |
|
|
2015
Q2 | $77K | Buy |
6,416
+1,666
| +35% | +$20K | ﹤0.01% | 4755 |
|
|
2015
Q1 | $61K | Hold |
4,750
| – | – | ﹤0.01% | 4605 |
|
|
2014
Q4 | $60K | Sell |
4,750
-1,085
| -19% | -$13.7K | ﹤0.01% | 4788 |
|
|
2014
Q3 | $73K | Buy |
5,835
+1,085
| +23% | +$13.6K | ﹤0.01% | 4671 |
|
|
2014
Q2 | $61K | Hold |
4,750
| – | – | ﹤0.01% | 4900 |
|
|
2014
Q1 | $55K | Sell |
4,750
-4,271
| -47% | -$49.5K | ﹤0.01% | 4733 |
|
|
2013
Q4 | $99K | Sell |
9,021
-29,015
| -76% | -$318K | ﹤0.01% | 4565 |
|
|
2013
Q3 | $426K | Buy |
38,036
+1,417
| +4% | +$15.9K | ﹤0.01% | 3586 |
|
|
2013
Q2 | $420K | Buy |
+36,619
| New | +$420K | ﹤0.01% | 3845 |
|