Doliver Advisors’s Eaton Vance Massachusetts Municipal Bond Fund MAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,932
| Closed | -$166K | – | 354 |
|
|
2018
Q2 | $166K | Buy |
12,932
+249
| +2% | +$3.2K | 0.07% | 251 |
|
|
2018
Q1 | $160K | Buy |
+12,683
| New | +$160K | 0.07% | 263 |
|
|
2014
Q1 | – | Sell |
-16,958
| Closed | -$208K | – | 298 |
|
|
2013
Q4 | $208K | Buy |
16,958
+2,770
| +20% | +$34K | 0.13% | 217 |
|
|
2013
Q3 | $177K | Sell |
14,188
-1,179
| -8% | -$14.7K | 0.11% | 308 |
|
|
2013
Q2 | $207K | Buy |
+15,367
| New | +$207K | 0.12% | 288 |
|