Bank of America’s Eaton Vance Municipal Bond Fund II EIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,256
| Closed | -$168K | – | 7762 |
|
|
2018
Q4 | $168K | Sell |
15,256
-1,800
| -11% | -$20.2K | ﹤0.01% | 5636 |
|
|
2018
Q3 | $198K | Buy |
17,056
+1,800
| +12% | +$21.3K | ﹤0.01% | 5487 |
|
|
2018
Q2 | $181K | Sell |
15,256
-300
| -2% | -$3.53K | ﹤0.01% | 5474 |
|
|
2018
Q1 | $182K | Sell |
15,556
-2,193
| -12% | -$26K | ﹤0.01% | 5421 |
|
|
2017
Q4 | $218K | Buy |
17,749
+583
| +3% | +$7.18K | ﹤0.01% | 5363 |
|
|
2017
Q3 | $215K | Hold |
17,166
| – | – | ﹤0.01% | 5351 |
|
|
2017
Q2 | $217K | Buy |
17,166
+1,880
| +12% | +$23.4K | ﹤0.01% | 5274 |
|
|
2017
Q1 | $188K | Buy |
15,286
+9,110
| +148% | +$112K | ﹤0.01% | 5349 |
|
|
2016
Q4 | $76K | Sell |
6,176
-3,359
| -35% | -$42.2K | ﹤0.01% | 5749 |
|
|
2016
Q3 | $129K | Sell |
9,535
-23,989
| -72% | -$328K | ﹤0.01% | 5335 |
|
|
2016
Q2 | $468K | Sell |
33,524
-5,430
| -14% | -$74.8K | ﹤0.01% | 4707 |
|
|
2016
Q1 | $524K | Buy |
38,954
+17,250
| +79% | +$229K | ﹤0.01% | 4569 |
|
|
2015
Q4 | $286K | Buy |
21,704
+7,800
| +56% | +$98.9K | ﹤0.01% | 5151 |
|
|
2015
Q3 | $175K | Buy |
13,904
+7,488
| +117% | +$93.5K | ﹤0.01% | 5400 |
|
|
2015
Q2 | $77K | Buy |
6,416
+1,666
| +35% | +$20.8K | ﹤0.01% | 5740 |
|
|
2015
Q1 | $61K | Hold |
4,750
| – | – | ﹤0.01% | 5572 |
|
|
2014
Q4 | $60K | Sell |
4,750
-1,085
| -19% | -$13.8K | ﹤0.01% | 6240 |
|
|
2014
Q3 | $73K | Buy |
5,835
+1,085
| +23% | +$13.7K | ﹤0.01% | 6257 |
|
|
2014
Q2 | $61K | Hold |
4,750
| – | – | ﹤0.01% | 6513 |
|
|
2014
Q1 | $55K | Sell |
4,750
-4,271
| -47% | -$49K | ﹤0.01% | 6367 |
|
|
2013
Q4 | $99K | Sell |
9,021
-29,015
| -76% | -$315K | ﹤0.01% | 6140 |
|
|
2013
Q3 | $426K | Buy |
38,036
+1,417
| +4% | +$15.1K | ﹤0.01% | 4783 |
|
|
2013
Q2 | $420K | Buy |
+36,619
| New | +$459K | ﹤0.01% | 4917 |
|
Other funds holding EIV
Bank of America's EIV Position: Q1 2019 in Review
Bank of America sold out of Eaton Vance Municipal Bond Fund II (EIV) in Q1 2019, closing a stake of 15,256 shares — an estimated $168K sold.
Bank of America first reported a position in EIV in Q2 2013 and held it in 23 quarters. The position peaked at $524K in Q1 2016. 1 fund tracked by Wall St. Rank holds EIV as of Q1 2019.
- Bank of America reported no remaining Eaton Vance Municipal Bond Fund II position as of Q1 2019 after selling out during the quarter.
- Bank of America sold 15,256 Eaton Vance Municipal Bond Fund II shares in Q1 2019, an estimated $168K.
- Bank of America first reported a position in Eaton Vance Municipal Bond Fund II in Q2 2013 and held it in 23 quarters.
- Bank of America's Eaton Vance Municipal Bond Fund II position peaked at $524K in Q1 2016.
- 1 fund tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund II as of Q1 2019.
Based on Bank of America's 13F filing for Q1 2019, filed 15 May 2019.