DRW Securities’s Eaton Vance Municipal Bond Fund II EIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-12,302
Closed -$158K 141
2015
Q1
$158K Buy
+12,302
New +$158K 0.02% 65
2014
Q2
Sell
-34,919
Closed -$406K 168
2014
Q1
$406K Sell
34,919
-9,431
-21% -$110K 0.03% 63
2013
Q4
$488K Buy
44,350
+20,501
+86% +$226K 0.02% 104
2013
Q3
$263K Buy
+23,849
New +$263K 0.02% 102