Cohen & Steers
EIV

Cohen & Steers’s Eaton Vance Municipal Bond Fund II EIV Stock Holding History

Cohen & Steers’s Portfolio EIV Stock Details EIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-22,902
Closed -$252K – 443
2018
Q4 		$252K Hold
22,902
– – ﹤0.01% 371
2018
Q3 		$265K Hold
22,902
– – ﹤0.01% 376
2018
Q2 		$271K Hold
22,902
– – ﹤0.01% 392
2018
Q1 		$267K Hold
22,902
– – ﹤0.01% 389
2017
Q4 		$282K Buy
22,902
+6,880
+43% +$84.8K ﹤0.01% 390
2017
Q3 		$201K Hold
16,022
– – ﹤0.01% 418
2017
Q2 		$203K Buy
+16,022
New +$199K ﹤0.01% 420

Other funds holding EIV

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Cohen & Steers's EIV Position: Q1 2019 in Review

Cohen & Steers sold out of Eaton Vance Municipal Bond Fund II (EIV) in Q1 2019, closing a stake of 22,902 shares — an estimated $252K sold.

Cohen & Steers first reported a position in EIV in Q2 2017 and held it in 7 quarters. The position peaked at $282K in Q4 2017. 1 fund tracked by Wall St. Rank holds EIV as of Q1 2019.

  • Cohen & Steers reported no remaining Eaton Vance Municipal Bond Fund II position as of Q1 2019 after selling out during the quarter.
  • Cohen & Steers sold 22,902 Eaton Vance Municipal Bond Fund II shares in Q1 2019, an estimated $252K.
  • Cohen & Steers first reported a position in Eaton Vance Municipal Bond Fund II in Q2 2017 and held it in 7 quarters.
  • Cohen & Steers's Eaton Vance Municipal Bond Fund II position peaked at $282K in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund II as of Q1 2019.

Based on Cohen & Steers's 13F filing for Q1 2019, filed 15 May 2019.