Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,412
| Closed | -$220K | – | 4555 |
|
|
2017
Q2 | $220K | Buy |
17,412
+16,049
| +1,177% | +$203K | ﹤0.01% | 1456 |
|
|
2017
Q1 | $17K | Hold |
1,363
| – | – | ﹤0.01% | 3227 |
|
|
2016
Q4 | $17K | Hold |
1,363
| – | – | ﹤0.01% | 3164 |
|
|
2016
Q3 | $18K | Buy |
+1,363
| New | +$18K | ﹤0.01% | 3113 |
|
|
2016
Q2 | – | Sell |
-2,101
| Closed | -$28K | – | 4583 |
|
|
2016
Q1 | $28K | Sell |
2,101
-3,000
| -59% | -$40K | ﹤0.01% | 2513 |
|
|
2015
Q4 | $67K | Buy |
5,101
+3,000
| +143% | +$39.4K | ﹤0.01% | 1869 |
|
|
2015
Q3 | $26K | Buy |
+2,101
| New | +$26K | ﹤0.01% | 2527 |
|
|
2015
Q2 | – | Sell |
-3,112
| Closed | -$40K | – | 4024 |
|
|
2015
Q1 | $40K | Buy |
3,112
+2,101
| +208% | +$27K | ﹤0.01% | 2174 |
|
|
2014
Q4 | $13K | Hold |
1,011
| – | – | ﹤0.01% | 2952 |
|
|
2014
Q3 | $13K | Buy |
1,011
+4
| +0.4% | +$51 | ﹤0.01% | 2790 |
|
|
2014
Q2 | $13K | Buy |
+1,007
| New | +$13K | ﹤0.01% | 2713 |
|
|
2013
Q4 | – | Sell |
-500
| Closed | -$6K | – | 3708 |
|
|
2013
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 2705 |
|
|
2013
Q2 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 2517 |
|