Guggenheim Capital’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 |
-133,321
| Closed | -$1.47M | – | 2293 |
|
|
2018
Q4 | $1.47M | Sell |
133,321
-15,056
| -10% | -$166K | 0.01% | 1193 |
|
|
2018
Q3 | $1.72M | Buy |
148,377
+7,688
| +5% | +$89K | 0.01% | 1325 |
|
|
2018
Q2 | $1.67M | Sell |
140,689
-54,486
| -28% | -$645K | 0.01% | 1351 |
|
|
2018
Q1 | $2.28M | Sell |
195,175
-7,373
| -4% | -$86.1K | 0.01% | 1539 |
|
|
2017
Q4 | $2.49M | Buy |
202,548
+45,230
| +29% | +$557K | 0.01% | 1509 |
|
|
2017
Q3 | $1.97M | Sell |
157,318
-10,978
| -7% | -$138K | ﹤0.01% | 1670 |
|
|
2017
Q2 | $2.13M | Sell |
168,296
-30,638
| -15% | -$388K | 0.01% | 1581 |
|
|
2017
Q1 | $2.44M | Sell |
198,934
-4,038
| -2% | -$49.6K | 0.01% | 1508 |
|
|
2016
Q4 | $2.5M | Sell |
202,972
-15,458
| -7% | -$190K | 0.01% | 1502 |
|
|
2016
Q3 | $2.95M | Buy |
218,430
+11,801
| +6% | +$159K | 0.01% | 1345 |
|
|
2016
Q2 | $2.88M | Buy |
206,629
+145,305
| +237% | +$2.03M | 0.01% | 1323 |
|
|
2016
Q1 | $825K | Sell |
61,324
-1,179
| -2% | -$15.9K | ﹤0.01% | 2169 |
|
|
2015
Q4 | $824K | Sell |
62,503
-52,010
| -45% | -$686K | ﹤0.01% | 2190 |
|
|
2015
Q3 | $1.44M | Buy |
114,513
+8,680
| +8% | +$109K | ﹤0.01% | 1853 |
|
|
2015
Q2 | $1.28M | Buy |
105,833
+5,803
| +6% | +$70.1K | ﹤0.01% | 2089 |
|
|
2015
Q1 | $1.29M | Sell |
100,030
-18,234
| -15% | -$234K | ﹤0.01% | 2098 |
|
|
2014
Q4 | $1.5M | Sell |
118,264
-54,493
| -32% | -$692K | ﹤0.01% | 1954 |
|
|
2014
Q3 | $2.18M | Sell |
172,757
-11,194
| -6% | -$141K | 0.01% | 1681 |
|
|
2014
Q2 | $2.36M | Buy |
183,951
+18,241
| +11% | +$234K | 0.01% | 1649 |
|
|
2014
Q1 | $1.93M | Buy |
165,710
+26,267
| +19% | +$305K | 0.01% | 1803 |
|
|
2013
Q4 | $1.53M | Buy |
139,443
+22,761
| +20% | +$250K | ﹤0.01% | 1934 |
|
|
2013
Q3 | $1.31M | Sell |
116,682
-22,502
| -16% | -$252K | ﹤0.01% | 1886 |
|
|
2013
Q2 | $1.59M | Buy |
+139,184
| New | +$1.59M | 0.01% | 1642 |
|