Cetera Advisors’s Eaton Vance Ohio Municipal Bond Fund EIO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-16,202
| Closed | -$211K | – | 774 |
|
2015
Q1 | $211K | Hold |
16,202
| – | – | 0.02% | 622 |
|
2014
Q4 | $206K | Hold |
16,202
| – | – | 0.02% | 593 |
|
2014
Q3 | $203K | Sell |
16,202
-467
| -3% | -$5.85K | 0.02% | 546 |
|
2014
Q2 | $215K | Buy |
16,669
+2,455
| +17% | +$31.7K | 0.02% | 522 |
|
2014
Q1 | $168K | Hold |
14,214
| – | – | 0.02% | 509 |
|
2013
Q4 | $156K | Buy |
+14,214
| New | +$156K | 0.02% | 472 |
|