Doliver Advisors’s Eaton Vance Municipal Bond Fund EIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-17,952
| Closed | -$212K | – | 227 |
|
|
2018
Q2 | $212K | Sell |
17,952
-7,765
| -30% | -$91.7K | 0.09% | 207 |
|
|
2018
Q1 | $304K | Buy |
25,717
+129
| +0.5% | +$1.53K | 0.13% | 139 |
|
|
2017
Q4 | $320K | Sell |
25,588
-34,853
| -58% | -$436K | 0.13% | 139 |
|
|
2017
Q3 | $766K | Sell |
60,441
-3,012
| -5% | -$38.2K | 0.34% | 70 |
|
|
2017
Q2 | $805K | Buy |
63,453
+23,101
| +57% | +$293K | 0.39% | 57 |
|
|
2017
Q1 | $506K | Buy |
40,352
+18,719
| +87% | +$235K | 0.4% | 83 |
|
|
2016
Q4 | $269K | Sell |
21,633
-6,853
| -24% | -$85.2K | 0.23% | 139 |
|
|
2016
Q3 | $388K | Buy |
28,486
+12,104
| +74% | +$165K | 0.33% | 90 |
|
|
2016
Q2 | $234K | Buy |
+16,382
| New | +$234K | 0.2% | 130 |
|
|
2015
Q2 | – | Sell |
-13,772
| Closed | -$178K | – | 288 |
|
|
2015
Q1 | $178K | Buy |
+13,772
| New | +$178K | 0.11% | 216 |
|
|
2014
Q4 | – | Sell |
-30,217
| Closed | -$378K | – | 243 |
|
|
2014
Q3 | $378K | Buy |
+30,217
| New | +$378K | 0.26% | 153 |
|
|
2014
Q2 | – | Sell |
-31,595
| Closed | -$375K | – | 243 |
|
|
2014
Q1 | $375K | Buy |
+31,595
| New | +$375K | 0.25% | 142 |
|
|
2013
Q3 | – | Sell |
-23,917
| Closed | -$287K | – | 350 |
|
|
2013
Q2 | $287K | Buy |
+23,917
| New | +$287K | 0.17% | 251 |
|