Doliver Advisors’s Eaton Vance New York Municipal Bond Fund II NYH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-21,464
| Closed | -$231K | – | 336 |
|
|
2018
Q2 | $231K | Buy |
21,464
+2,624
| +14% | +$28.2K | 0.1% | 181 |
|
|
2018
Q1 | $202K | Buy |
18,840
+7,557
| +67% | +$81K | 0.09% | 234 |
|
|
2017
Q4 | $130K | Buy |
11,283
+811
| +8% | +$9.34K | 0.05% | 275 |
|
|
2017
Q3 | $125K | Buy |
+10,472
| New | +$125K | 0.06% | 243 |
|
|
2015
Q1 | – | Sell |
-11,194
| Closed | -$134K | – | 309 |
|
|
2014
Q4 | $134K | Sell |
11,194
-2,748
| -20% | -$32.9K | 0.09% | 208 |
|
|
2014
Q3 | $165K | Buy |
13,942
+2,622
| +23% | +$31K | 0.11% | 246 |
|
|
2014
Q2 | $138K | Sell |
11,320
-5,487
| -33% | -$66.9K | 0.12% | 226 |
|
|
2014
Q1 | $202K | Sell |
16,807
-3,762
| -18% | -$45.2K | 0.13% | 205 |
|
|
2013
Q4 | $227K | Sell |
20,569
-1,234
| -6% | -$13.6K | 0.15% | 208 |
|
|
2013
Q3 | $242K | Buy |
21,803
+11,378
| +109% | +$126K | 0.15% | 252 |
|
|
2013
Q2 | $123K | Buy |
+10,425
| New | +$123K | 0.07% | 320 |
|