Curi RMB Capital’s Eaton Vance Pennsylvania Municipal Bond Fund EIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,508
| Closed | -$140K | – | 956 |
|
|
2018
Q2 | $140K | Sell |
11,508
-7,149
| -38% | -$87K | ﹤0.01% | 821 |
|
|
2018
Q1 | $219K | Buy |
+18,657
| New | +$219K | 0.01% | 769 |
|
|
2017
Q3 | – | Sell |
-10,950
| Closed | -$142K | – | 758 |
|
|
2017
Q2 | $142K | Sell |
10,950
-866
| -7% | -$11.2K | ﹤0.01% | 667 |
|
|
2017
Q1 | $150K | Sell |
11,816
-512
| -4% | -$6.5K | 0.01% | 502 |
|
|
2016
Q4 | $155K | Buy |
+12,328
| New | +$155K | 0.01% | 421 |
|