Doliver Advisors’s Eaton Vance California Municipal Bond II Shares of Ben. Int. EIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-20,376
| Closed | -$218K | – | 355 |
|
|
2018
Q2 | $218K | Sell |
20,376
-3,150
| -13% | -$33.7K | 0.09% | 200 |
|
|
2018
Q1 | $251K | Buy |
+23,526
| New | +$251K | 0.11% | 181 |
|
|
2017
Q4 | – | Sell |
-11,541
| Closed | -$139K | – | 348 |
|
|
2017
Q3 | $139K | Sell |
11,541
-3,926
| -25% | -$47.3K | 0.06% | 238 |
|
|
2017
Q2 | $184K | Sell |
15,467
-27
| -0.2% | -$321 | 0.09% | 230 |
|
|
2017
Q1 | $178K | Sell |
15,494
-400
| -3% | -$4.6K | 0.14% | 184 |
|
|
2016
Q4 | $185K | Sell |
15,894
-3,599
| -18% | -$41.9K | 0.16% | 177 |
|
|
2016
Q3 | $254K | Buy |
+19,493
| New | +$254K | 0.21% | 126 |
|
|
2014
Q2 | – | Sell |
-15,517
| Closed | -$180K | – | 291 |
|
|
2014
Q1 | $180K | Sell |
15,517
-2,642
| -15% | -$30.6K | 0.12% | 211 |
|
|
2013
Q4 | $194K | Sell |
18,159
-3,283
| -15% | -$35.1K | 0.12% | 226 |
|
|
2013
Q3 | $241K | Sell |
21,442
-9,892
| -32% | -$111K | 0.15% | 253 |
|
|
2013
Q2 | $360K | Buy |
+31,334
| New | +$360K | 0.21% | 214 |
|