BB&T Securities’s Eaton Vance Municipal Bond Fund EIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $270K | Hold |
20,914
| – | – | ﹤0.01% | 1354 |
|
|
2019
Q2 | $259K | Sell |
20,914
-58
| -0.3% | -$718 | ﹤0.01% | 1372 |
|
|
2019
Q1 | $260K | Buy |
20,972
+221
| +1% | +$2.74K | ﹤0.01% | 1357 |
|
|
2018
Q4 | $234K | Sell |
20,751
-3,600
| -15% | -$40.6K | ﹤0.01% | 1289 |
|
|
2018
Q3 | $280K | Sell |
24,351
-1,500
| -6% | -$17.2K | ﹤0.01% | 1335 |
|
|
2018
Q2 | $305K | Sell |
25,851
-1,000
| -4% | -$11.8K | ﹤0.01% | 1261 |
|
|
2018
Q1 | $317K | Sell |
26,851
-7,160
| -21% | -$84.5K | ﹤0.01% | 1201 |
|
|
2017
Q4 | $425K | Sell |
34,011
-2,250
| -6% | -$28.1K | 0.01% | 1049 |
|
|
2017
Q3 | $459K | Buy |
36,261
+42
| +0.1% | +$532 | 0.01% | 988 |
|
|
2017
Q2 | $459K | Sell |
36,219
-1,700
| -4% | -$21.5K | 0.01% | 991 |
|
|
2017
Q1 | $475K | Sell |
37,919
-5,297
| -12% | -$66.4K | 0.01% | 899 |
|
|
2016
Q4 | $588K | Hold |
43,216
| – | – | 0.01% | 781 |
|
|
2016
Q3 | $588K | Buy |
43,216
+347
| +0.8% | +$4.72K | 0.01% | 781 |
|
|
2016
Q2 | $607K | Buy |
42,869
+2,660
| +7% | +$37.7K | 0.01% | 738 |
|
|
2016
Q1 | $534K | Hold |
40,209
| – | – | 0.01% | 744 |
|
|
2015
Q4 | $521K | Sell |
40,209
-1,052
| -3% | -$13.6K | 0.01% | 704 |
|
|
2015
Q3 | $516K | Sell |
41,261
-500
| -1% | -$6.25K | 0.01% | 692 |
|
|
2015
Q2 | $508K | Sell |
41,761
-5,600
| -12% | -$68.1K | 0.01% | 731 |
|
|
2015
Q1 | $6.11M | Buy |
47,361
+6
| +0% | +$775 | 0.01% | 655 |
|
|
2014
Q4 | $6.08M | Buy |
47,355
+2,218
| +5% | +$285K | 0.01% | 637 |
|
|
2014
Q3 | $5.65M | Buy |
45,137
+330
| +0.7% | +$41.3K | 0.01% | 628 |
|
|
2014
Q2 | $5.57M | Buy |
44,807
+7,677
| +21% | +$954K | 0.01% | 630 |
|
|
2014
Q1 | $4.41M | Sell |
37,130
-34,740
| -48% | -$4.13M | 0.01% | 634 |
|
|
2013
Q4 | $8.12M | Buy |
71,870
+761
| +1% | +$86K | 0.02% | 431 |
|
|
2013
Q3 | $8.22M | Buy |
71,109
+27,406
| +63% | +$3.17M | 0.03% | 401 |
|
|
2013
Q2 | $5.24K | Buy |
+43,703
| New | +$5.24K | 0.02% | 482 |
|