Karpus Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,844
| Closed | -$126K | – | 229 |
|
|
2018
Q3 | $126K | Hold |
10,844
| – | – | 0.01% | 190 |
|
|
2018
Q2 | $132K | Hold |
10,844
| – | – | 0.01% | 176 |
|
|
2018
Q1 | $127K | Hold |
10,844
| – | – | 0.01% | 167 |
|
|
2017
Q4 | $135K | Hold |
10,844
| – | – | 0.01% | 148 |
|
|
2017
Q3 | $140K | Sell |
10,844
-7,156
| -40% | -$92.4K | 0.01% | 129 |
|
|
2017
Q2 | $233K | Hold |
18,000
| – | – | 0.01% | 131 |
|
|
2017
Q1 | $229K | Hold |
18,000
| – | – | 0.01% | 156 |
|
|
2016
Q4 | $227K | Buy |
+18,000
| New | +$227K | 0.01% | 147 |
|
|
2016
Q1 | – | Sell |
-10,300
| Closed | -$136K | – | 220 |
|
|
2015
Q4 | $136K | Hold |
10,300
| – | – | 0.01% | 201 |
|
|
2015
Q3 | $126K | Buy |
+10,300
| New | +$126K | 0.01% | 203 |
|