Bank of America’s Eaton Vance New Jersey Municipal Bond Fund EMJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,500
| Closed | -$54K | – | 6688 |
|
|
2018
Q4 | $54K | Hold |
4,500
| – | – | ﹤0.01% | 5432 |
|
|
2018
Q3 | $53K | Hold |
4,500
| – | – | ﹤0.01% | 5460 |
|
|
2018
Q2 | $53K | Hold |
4,500
| – | – | ﹤0.01% | 5388 |
|
|
2018
Q1 | $53K | Sell |
4,500
-11,985
| -73% | -$141K | ﹤0.01% | 5289 |
|
|
2017
Q4 | $205K | Hold |
16,485
| – | – | ﹤0.01% | 4630 |
|
|
2017
Q3 | $215K | Sell |
16,485
-1,055
| -6% | -$13.8K | ﹤0.01% | 4589 |
|
|
2017
Q2 | $227K | Hold |
17,540
| – | – | ﹤0.01% | 4542 |
|
|
2017
Q1 | $220K | Buy |
17,540
+4,500
| +35% | +$56.4K | ﹤0.01% | 4563 |
|
|
2016
Q4 | $167K | Buy |
13,040
+1,400
| +12% | +$17.9K | ﹤0.01% | 4652 |
|
|
2016
Q3 | $171K | Sell |
11,640
-2,000
| -15% | -$29.4K | ﹤0.01% | 4472 |
|
|
2016
Q2 | $203K | Buy |
13,640
+2,000
| +17% | +$29.8K | ﹤0.01% | 4435 |
|
|
2016
Q1 | $164K | Sell |
11,640
-1,750
| -13% | -$24.7K | ﹤0.01% | 4466 |
|
|
2015
Q4 | $185K | Hold |
13,390
| – | – | ﹤0.01% | 4500 |
|
|
2015
Q3 | $175K | Buy |
13,390
+1
| +0% | +$13 | ﹤0.01% | 4445 |
|
|
2015
Q2 | $167K | Buy |
13,389
+12,214
| +1,039% | +$152K | ﹤0.01% | 4379 |
|
|
2015
Q1 | $15K | Sell |
1,175
-2,621
| -69% | -$33.5K | ﹤0.01% | 5162 |
|
|
2014
Q4 | $48K | Buy |
3,796
+1
| +0% | +$13 | ﹤0.01% | 4884 |
|
|
2014
Q3 | $48K | Hold |
3,795
| – | – | ﹤0.01% | 4876 |
|
|
2014
Q2 | $50K | Hold |
3,795
| – | – | ﹤0.01% | 5010 |
|
|
2014
Q1 | $47K | Sell |
3,795
-644
| -15% | -$7.98K | ﹤0.01% | 4793 |
|
|
2013
Q4 | $52K | Sell |
4,439
-2,452
| -36% | -$28.7K | ﹤0.01% | 4827 |
|
|
2013
Q3 | $81K | Sell |
6,891
-947
| -12% | -$11.1K | ﹤0.01% | 4520 |
|
|
2013
Q2 | $99K | Buy |
+7,838
| New | +$99K | ﹤0.01% | 4794 |
|