Doliver Advisors’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 |
-12,246
| Closed | -$149K | – | 335 |
|
|
2018
Q2 | $149K | Buy |
12,246
+1,122
| +10% | +$13.7K | 0.06% | 267 |
|
|
2018
Q1 | $130K | Buy |
+11,124
| New | +$130K | 0.06% | 298 |
|
|
2014
Q3 | – | Sell |
-10,035
| Closed | -$139K | – | 308 |
|
|
2014
Q2 | $139K | Sell |
10,035
-4,193
| -29% | -$58.1K | 0.12% | 223 |
|
|
2014
Q1 | $175K | Sell |
14,228
-7,169
| -34% | -$88.2K | 0.12% | 212 |
|
|
2013
Q4 | $246K | Sell |
21,397
-9,403
| -31% | -$108K | 0.16% | 200 |
|
|
2013
Q3 | $357K | Buy |
30,800
+9,476
| +44% | +$110K | 0.22% | 191 |
|
|
2013
Q2 | $266K | Buy |
+21,324
| New | +$266K | 0.16% | 261 |
|