Fiera Capital (Canada)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-91,361
| Closed | -$1.13M | – | 712 |
|
|
2017
Q4 | $1.13M | Buy |
91,361
+2,019
| +2% | +$24.9K | 0.01% | 431 |
|
|
2017
Q3 | $1.12M | Buy |
89,342
+8,645
| +11% | +$108K | 0.01% | 435 |
|
|
2017
Q2 | $1.02M | Sell |
80,697
-158,933
| -66% | -$2.01M | 0.01% | 436 |
|
|
2017
Q1 | $2.94M | Sell |
239,630
-75,462
| -24% | -$927K | 0.02% | 356 |
|
|
2016
Q4 | $3.88M | Buy |
315,092
+166,445
| +112% | +$2.05M | 0.02% | 373 |
|
|
2016
Q3 | $2.01M | Sell |
148,647
-24,634
| -14% | -$333K | 0.01% | 469 |
|
|
2016
Q2 | $2.42M | Sell |
173,281
-575
| -0.3% | -$8.02K | 0.01% | 439 |
|
|
2016
Q1 | $2.34M | Sell |
173,856
-4,972
| -3% | -$66.9K | 0.02% | 301 |
|
|
2015
Q4 | $2.36M | Buy |
+178,828
| New | +$2.36M | 0.02% | 346 |
|