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 |
|