Bank of America’s Eaton Vance New York Municipal Bond Fund II NYH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,778
| Closed | -$91K | – | 6722 |
|
|
2018
Q3 | $91K | Sell |
8,778
-2,000
| -19% | -$20.7K | ﹤0.01% | 5197 |
|
|
2018
Q2 | $116K | Buy |
10,778
+4,000
| +59% | +$43.1K | ﹤0.01% | 5011 |
|
|
2018
Q1 | $73K | Sell |
6,778
-2,035
| -23% | -$21.9K | ﹤0.01% | 5163 |
|
|
2017
Q4 | $102K | Buy |
8,813
+400
| +5% | +$4.63K | ﹤0.01% | 4951 |
|
|
2017
Q3 | $100K | Sell |
8,413
-993
| -11% | -$11.8K | ﹤0.01% | 4894 |
|
|
2017
Q2 | $112K | Buy |
9,406
+268
| +3% | +$3.19K | ﹤0.01% | 4833 |
|
|
2017
Q1 | $108K | Buy |
9,138
+3,668
| +67% | +$43.4K | ﹤0.01% | 4864 |
|
|
2016
Q4 | $64K | Buy |
5,470
+607
| +12% | +$7.1K | ﹤0.01% | 5061 |
|
|
2016
Q3 | $66K | Buy |
4,863
+393
| +9% | +$5.33K | ﹤0.01% | 4864 |
|
|
2016
Q2 | $63K | Hold |
4,470
| – | – | ﹤0.01% | 4946 |
|
|
2016
Q1 | $59K | Buy |
4,470
+690
| +18% | +$9.11K | ﹤0.01% | 4912 |
|
|
2015
Q4 | $47K | Hold |
3,780
| – | – | ﹤0.01% | 5091 |
|
|
2015
Q3 | $47K | Hold |
3,780
| – | – | ﹤0.01% | 4972 |
|
|
2015
Q2 | $45K | Hold |
3,780
| – | – | ﹤0.01% | 4997 |
|
|
2015
Q1 | $47K | Buy |
3,780
+2,000
| +112% | +$24.9K | ﹤0.01% | 4713 |
|
|
2014
Q4 | $21K | Hold |
1,780
| – | – | ﹤0.01% | 5184 |
|
|
2014
Q3 | $21K | Buy |
+1,780
| New | +$21K | ﹤0.01% | 5219 |
|