First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,964
| Closed | -$165K | – | 1201 |
|
|
2018
Q4 | $165K | Sell |
14,964
-683
| -4% | -$7.53K | 0.01% | 984 |
|
|
2018
Q3 | $183K | Buy |
+15,647
| New | +$183K | 0.01% | 1094 |
|
|
2018
Q2 | – | Sell |
-15,978
| Closed | -$187K | – | 1271 |
|
|
2018
Q1 | $187K | Hold |
15,978
| – | – | 0.01% | 1066 |
|
|
2017
Q4 | $194K | Sell |
15,978
-882
| -5% | -$10.7K | 0.01% | 1070 |
|
|
2017
Q3 | $209K | Hold |
16,860
| – | – | 0.01% | 1000 |
|
|
2017
Q2 | $212K | Buy |
16,860
+5,056
| +43% | +$63.6K | 0.01% | 1001 |
|
|
2017
Q1 | $145K | Sell |
11,804
-6,178
| -34% | -$75.9K | 0.01% | 1035 |
|
|
2016
Q4 | $221K | Buy |
17,982
+1,808
| +11% | +$22.2K | 0.01% | 949 |
|
|
2016
Q3 | $218K | Buy |
+16,174
| New | +$218K | 0.01% | 895 |
|
|
2015
Q3 | – | Sell |
-10,375
| Closed | -$125K | – | 1212 |
|
|
2015
Q2 | $125K | Buy |
+10,375
| New | +$125K | 0.01% | 1082 |
|
|
2014
Q4 | – | Sell |
-16,774
| Closed | -$210K | – | 1155 |
|
|
2014
Q3 | $210K | Sell |
16,774
-108
| -0.6% | -$1.35K | 0.02% | 904 |
|
|
2014
Q2 | $216K | Buy |
16,882
+3,188
| +23% | +$40.8K | 0.02% | 858 |
|
|
2014
Q1 | $159K | Buy |
+13,694
| New | +$159K | 0.01% | 920 |
|