Cohen & Steers’s Eaton Vance Municipal Bond Fund II EIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$84.7K | ﹤0.01% | 390 |
|
|
2017
Q3 | $201K | Hold |
16,022
| – | – | ﹤0.01% | 418 |
|
|
2017
Q2 | $203K | Buy |
+16,022
| New | +$203K | ﹤0.01% | 420 |
|