Creative Planning’s Eaton Vance Municipal Income Trust EVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,121
| Closed | -$155K | – | 1793 |
|
|
2019
Q4 | $155K | Sell |
12,121
-3,609
| -23% | -$46.2K | ﹤0.01% | 1680 |
|
|
2019
Q3 | $203K | Buy |
+15,730
| New | +$203K | ﹤0.01% | 1589 |
|
|
2018
Q2 | – | Sell |
-12,700
| Closed | -$149K | – | 1940 |
|
|
2018
Q1 | $149K | Buy |
+12,700
| New | +$149K | ﹤0.01% | 1663 |
|
|
2017
Q3 | – | Sell |
-2,280
| Closed | -$30K | – | 2389 |
|
|
2017
Q2 | $30K | Buy |
+2,280
| New | +$30K | ﹤0.01% | 2855 |
|
|
2016
Q1 | – | Sell |
-650
| Closed | -$9K | – | 4245 |
|
|
2015
Q4 | $9K | Buy |
650
+300
| +86% | +$4.15K | ﹤0.01% | 3300 |
|
|
2015
Q3 | $5K | Buy |
+350
| New | +$5K | ﹤0.01% | 3548 |
|
|
2015
Q2 | – | Sell |
-3,750
| Closed | -$52K | – | 1615 |
|
|
2015
Q1 | $52K | Buy |
3,750
+3,400
| +971% | +$47.1K | ﹤0.01% | 1993 |
|
|
2014
Q4 | $5K | Sell |
350
-1,700
| -83% | -$24.3K | ﹤0.01% | 3413 |
|
|
2014
Q3 | $26K | Hold |
2,050
| – | – | ﹤0.01% | 2333 |
|
|
2014
Q2 | $26K | Buy |
2,050
+350
| +21% | +$4.44K | ﹤0.01% | 2300 |
|
|
2014
Q1 | $20K | Buy |
+1,700
| New | +$20K | ﹤0.01% | 2342 |
|
|
2013
Q4 | – | Sell |
-70,365
| Closed | -$778K | – | 3355 |
|
|
2013
Q3 | $778K | Buy |
70,365
+11
| +0% | +$122 | 0.02% | 323 |
|
|
2013
Q2 | $865K | Buy |
+70,354
| New | +$865K | 0.02% | 265 |
|