Bank of America’s Eaton Vance Massachusetts Municipal Bond Fund MAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,510
| Closed | -$155K | – | 6842 |
|
|
2018
Q3 | $155K | Buy |
12,510
+2,598
| +26% | +$32.2K | ﹤0.01% | 4920 |
|
|
2018
Q2 | $127K | Sell |
9,912
-2,600
| -21% | -$33.3K | ﹤0.01% | 4959 |
|
|
2018
Q1 | $158K | Buy |
12,512
+1,004
| +9% | +$12.7K | ﹤0.01% | 4793 |
|
|
2017
Q4 | $152K | Sell |
11,508
-5,396
| -32% | -$71.3K | ﹤0.01% | 4771 |
|
|
2017
Q3 | $232K | Buy |
16,904
+8,500
| +101% | +$117K | ﹤0.01% | 4558 |
|
|
2017
Q2 | $116K | Hold |
8,404
| – | – | ﹤0.01% | 4814 |
|
|
2017
Q1 | $114K | Sell |
8,404
-508
| -6% | -$6.89K | ﹤0.01% | 4838 |
|
|
2016
Q4 | $120K | Buy |
8,912
+3,500
| +65% | +$47.1K | ﹤0.01% | 4786 |
|
|
2016
Q3 | $83K | Hold |
5,412
| – | – | ﹤0.01% | 4763 |
|
|
2016
Q2 | $84K | Hold |
5,412
| – | – | ﹤0.01% | 4821 |
|
|
2016
Q1 | $81K | Hold |
5,412
| – | – | ﹤0.01% | 4786 |
|
|
2015
Q4 | $80K | Hold |
5,412
| – | – | ﹤0.01% | 4875 |
|
|
2015
Q3 | $74K | Sell |
5,412
-1,000
| -16% | -$13.7K | ﹤0.01% | 4814 |
|
|
2015
Q2 | $88K | Hold |
6,412
| – | – | ﹤0.01% | 4683 |
|
|
2015
Q1 | $94K | Buy |
6,412
+2,500
| +64% | +$36.7K | ﹤0.01% | 4399 |
|
|
2014
Q4 | $55K | Sell |
3,912
-1,100
| -22% | -$15.5K | ﹤0.01% | 4821 |
|
|
2014
Q3 | $73K | Hold |
5,012
| – | – | ﹤0.01% | 4672 |
|
|
2014
Q2 | $71K | Sell |
5,012
-587
| -10% | -$8.32K | ﹤0.01% | 4809 |
|
|
2014
Q1 | $74K | Buy |
5,599
+3,912
| +232% | +$51.7K | ﹤0.01% | 4615 |
|
|
2013
Q4 | $21K | Sell |
1,687
-2,868
| -63% | -$35.7K | ﹤0.01% | 5196 |
|
|
2013
Q3 | $57K | Sell |
4,555
-1,117
| -20% | -$14K | ﹤0.01% | 4675 |
|
|
2013
Q2 | $76K | Buy |
+5,672
| New | +$76K | ﹤0.01% | 4900 |
|