Jacobi Capital Management’s Eaton Vance Pennsylvania Municipal Bond Fund EIP Stock Holding History

Jacobi Capital Management’s Portfolio EIP Stock Details EIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$48.2K	0.07%	164
2018 Q2	$243K	Buy	20,000 +8,000	+67%	+$95.5K	0.07%	169
2018 Q1	$141K	Buy	12,000 +4,000	+50%	+$48.8K	0.04%	243
2017 Q4	$100K	Sell	8,000 -1,945	-20%	-$24.6K	0.03%	262
2017 Q3	$128K	Buy	9,945 +8,000	+411%	+$104K	0.04%	208
2017 Q2	$25K	Buy	+1,945	New	+$25.4K	0.01%	415

Jacobi Capital Management's EIP Position: Q1 2019 in Review

Jacobi Capital Management sold out of Eaton Vance Pennsylvania Municipal Bond Fund (EIP) in Q1 2019, closing a stake of 24,000 shares — an estimated $274K sold.

Jacobi Capital Management first reported a position in EIP in Q2 2017 and held it in 7 quarters. The position peaked at $279K in Q3 2018. 0 funds tracked by Wall St. Rank hold EIP as of Q1 2019.

Jacobi Capital Management reported no remaining Eaton Vance Pennsylvania Municipal Bond Fund position as of Q1 2019 after selling out during the quarter.
Jacobi Capital Management sold 24,000 Eaton Vance Pennsylvania Municipal Bond Fund shares in Q1 2019, an estimated $274K.
Jacobi Capital Management first reported a position in Eaton Vance Pennsylvania Municipal Bond Fund in Q2 2017 and held it in 7 quarters.
Jacobi Capital Management's Eaton Vance Pennsylvania Municipal Bond Fund position peaked at $279K in Q3 2018.
0 funds tracked by Wall St. Rank held Eaton Vance Pennsylvania Municipal Bond Fund as of Q1 2019.

Based on Jacobi Capital Management's 13F filing for Q1 2019, filed 13 May 2019.