CFB
EIV

Cullen/Frost Bankers’s Eaton Vance Municipal Bond Fund II EIV Stock Holding History

Cullen/Frost Bankers’s Portfolio EIV Stock Details EIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-10,227
Closed -$123K – 395
2015
Q2 		$123K Hold
10,227
– – ﹤0.01% 382
2015
Q1 		$132K Buy
+10,227
New +$132K ﹤0.01% 381