D.A. Davidson & Co’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 |
-7,000
| Closed | -$88K | – | 2386 |
|
|
2017
Q2 | $88K | Hold |
7,000
| – | – | ﹤0.01% | 1319 |
|
|
2017
Q1 | $85K | Sell |
7,000
-1,100
| -14% | -$13.4K | ﹤0.01% | 1321 |
|
|
2016
Q4 | $99K | Hold |
8,100
| – | – | ﹤0.01% | 1310 |
|
|
2016
Q3 | $109K | Hold |
8,100
| – | – | ﹤0.01% | 1204 |
|
|
2016
Q2 | $112K | Hold |
8,100
| – | – | ﹤0.01% | 1071 |
|
|
2016
Q1 | $109K | Hold |
8,100
| – | – | ﹤0.01% | 1092 |
|
|
2015
Q4 | $106K | Hold |
8,100
| – | – | ﹤0.01% | 1098 |
|
|
2015
Q3 | $101K | Buy |
+8,100
| New | +$101K | ﹤0.01% | 1091 |
|