Jacobi Capital Management’s Eaton Vance Pennsylvania Municipal Bond Fund EIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-24,000
| Closed | -$274K | – | 1052 |
|
|
2018
Q4 | $274K | Hold |
24,000
| – | – | 0.07% | 183 |
|
|
2018
Q3 | $279K | Buy |
24,000
+4,000
| +20% | +$46.5K | 0.07% | 164 |
|
|
2018
Q2 | $243K | Buy |
20,000
+8,000
| +67% | +$97.2K | 0.07% | 169 |
|
|
2018
Q1 | $141K | Buy |
12,000
+4,000
| +50% | +$47K | 0.04% | 243 |
|
|
2017
Q4 | $100K | Sell |
8,000
-1,945
| -20% | -$24.3K | 0.03% | 262 |
|
|
2017
Q3 | $128K | Buy |
9,945
+8,000
| +411% | +$103K | 0.04% | 208 |
|
|
2017
Q2 | $25K | Buy |
+1,945
| New | +$25K | 0.01% | 415 |
|