Karpus Investment Management’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 |
-2,501,709
| Closed | -$27.5M | – | 242 |
|
|
2018
Q4 | $27.5M | Buy |
2,501,709
+240,829
| +11% | +$2.65M | 1.14% | 18 |
|
|
2018
Q3 | $26.2M | Buy |
2,260,880
+378,099
| +20% | +$4.38M | 1.06% | 22 |
|
|
2018
Q2 | $22.3M | Buy |
1,882,781
+591,983
| +46% | +$7.02M | 0.98% | 25 |
|
|
2018
Q1 | $15.1M | Sell |
1,290,798
-22,040
| -2% | -$257K | 0.68% | 43 |
|
|
2017
Q4 | $16.2M | Buy |
1,312,838
+519,509
| +65% | +$6.4M | 0.75% | 38 |
|
|
2017
Q3 | $9.96M | Sell |
793,329
-181,029
| -19% | -$2.27M | 0.51% | 51 |
|
|
2017
Q2 | $12.3M | Buy |
974,358
+281,872
| +41% | +$3.57M | 0.62% | 51 |
|
|
2017
Q1 | $8.5M | Buy |
692,486
+102,301
| +17% | +$1.26M | 0.44% | 65 |
|
|
2016
Q4 | $7.26M | Sell |
590,185
-8,098
| -1% | -$99.6K | 0.42% | 80 |
|
|
2016
Q3 | $8.08M | Sell |
598,283
-22,468
| -4% | -$303K | 0.43% | 75 |
|
|
2016
Q2 | $8.66M | Sell |
620,751
-30,251
| -5% | -$422K | 0.44% | 71 |
|
|
2016
Q1 | $8.76M | Sell |
651,002
-39,533
| -6% | -$532K | 0.4% | 75 |
|
|
2015
Q4 | $9.1M | Sell |
690,535
-1,300
| -0.2% | -$17.1K | 0.41% | 74 |
|
|
2015
Q3 | $8.68M | Buy |
691,835
+616,829
| +822% | +$7.74M | 0.4% | 71 |
|
|
2015
Q2 | $905K | Buy |
+75,006
| New | +$905K | 0.04% | 156 |
|
|
2014
Q2 | – | Sell |
-49,854
| Closed | -$580K | – | 202 |
|
|
2014
Q1 | $580K | Sell |
49,854
-8,988
| -15% | -$105K | 0.03% | 155 |
|
|
2013
Q4 | $647K | Buy |
+58,842
| New | +$647K | 0.04% | 158 |
|