Garner Asset Management Corp’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 |
-51,850
| Closed | -$571K | – | 150 |
|
|
2018
Q4 | $571K | Sell |
51,850
-3,175
| -6% | -$35K | 0.51% | 70 |
|
|
2018
Q3 | $637K | Sell |
55,025
-6,750
| -11% | -$78.1K | 0.48% | 73 |
|
|
2018
Q2 | $731K | Sell |
61,775
-3,000
| -5% | -$35.5K | 0.57% | 61 |
|
|
2018
Q1 | $756K | Hold |
64,775
| – | – | 0.63% | 56 |
|
|
2017
Q4 | $797K | Sell |
64,775
-2,200
| -3% | -$27.1K | 0.67% | 52 |
|
|
2017
Q3 | $841K | Hold |
66,975
| – | – | 0.75% | 48 |
|
|
2017
Q2 | $848K | Buy |
+66,975
| New | +$848K | 0.8% | 46 |
|