Guggenheim Capital’s Eaton Vance New Jersey Municipal Bond Fund EMJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-100,301
| Closed | -$1.2M | – | 2280 |
|
|
2018
Q4 | $1.2M | Buy |
100,301
+1,889
| +2% | +$22.6K | 0.01% | 1301 |
|
|
2018
Q3 | $1.16M | Buy |
98,412
+8,389
| +9% | +$98.7K | 0.01% | 1535 |
|
|
2018
Q2 | $1.05M | Buy |
90,023
+1,693
| +2% | +$19.8K | 0.01% | 1584 |
|
|
2018
Q1 | $1.04M | Sell |
88,330
-3,498
| -4% | -$41K | ﹤0.01% | 2058 |
|
|
2017
Q4 | $1.14M | Buy |
91,828
+3,099
| +3% | +$38.5K | ﹤0.01% | 2006 |
|
|
2017
Q3 | $1.16M | Buy |
88,729
+8,372
| +10% | +$109K | ﹤0.01% | 2017 |
|
|
2017
Q2 | $1.04M | Sell |
80,357
-1,040
| -1% | -$13.4K | ﹤0.01% | 2059 |
|
|
2017
Q1 | $1.03M | Sell |
81,397
-2,702
| -3% | -$34.1K | ﹤0.01% | 2087 |
|
|
2016
Q4 | $1.07M | Sell |
84,099
-325
| -0.4% | -$4.12K | ﹤0.01% | 2106 |
|
|
2016
Q3 | $1.24M | Buy |
84,424
+21,620
| +34% | +$318K | ﹤0.01% | 1954 |
|
|
2016
Q2 | $935K | Buy |
62,804
+7,916
| +14% | +$118K | ﹤0.01% | 2087 |
|
|
2016
Q1 | $776K | Buy |
54,888
+13,863
| +34% | +$196K | ﹤0.01% | 2192 |
|
|
2015
Q4 | $567K | Buy |
41,025
+3,471
| +9% | +$48K | ﹤0.01% | 2384 |
|
|
2015
Q3 | $491K | Buy |
37,554
+18,248
| +95% | +$239K | ﹤0.01% | 2429 |
|
|
2015
Q2 | $242K | Buy |
19,306
+8,336
| +76% | +$104K | ﹤0.01% | 2765 |
|
|
2015
Q1 | $144K | Buy |
+10,970
| New | +$144K | ﹤0.01% | 2823 |
|