Karpus Investment Management’s Eaton Vance Municipal Bond Fund II EIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | +$2.71M | 1.14% | 18 |
|
|
2018
Q3 | $26.2M | Buy |
2,260,880
+378,099
| +20% | +$4.48M | 1.06% | 22 |
|
|
2018
Q2 | $22.3M | Buy |
1,882,781
+591,983
| +46% | +$6.97M | 0.98% | 25 |
|
|
2018
Q1 | $15.1M | Sell |
1,290,798
-22,040
| -2% | -$262K | 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% | -$2.3M | 0.51% | 51 |
|
|
2017
Q2 | $12.3M | Buy |
974,358
+281,872
| +41% | +$3.51M | 0.62% | 51 |
|
|
2017
Q1 | $8.5M | Buy |
692,486
+102,301
| +17% | +$1.25M | 0.44% | 65 |
|
|
2016
Q4 | $7.26M | Sell |
590,185
-8,098
| -1% | -$102K | 0.42% | 80 |
|
|
2016
Q3 | $8.08M | Sell |
598,283
-22,468
| -4% | -$307K | 0.43% | 75 |
|
|
2016
Q2 | $8.66M | Sell |
620,751
-30,251
| -5% | -$417K | 0.44% | 71 |
|
|
2016
Q1 | $8.76M | Sell |
651,002
-39,533
| -6% | -$524K | 0.4% | 75 |
|
|
2015
Q4 | $9.1M | Sell |
690,535
-1,300
| -0.2% | -$16.5K | 0.41% | 74 |
|
|
2015
Q3 | $8.68M | Buy |
691,835
+616,829
| +822% | +$7.71M | 0.4% | 71 |
|
|
2015
Q2 | $905K | Buy |
+75,006
| New | +$938K | 0.04% | 156 |
|
|
2014
Q2 | – | Sell |
-49,854
| Closed | -$580K | – | 202 |
|
|
2014
Q1 | $580K | Sell |
49,854
-8,988
| -15% | -$103K | 0.03% | 155 |
|
|
2013
Q4 | $647K | Buy |
+58,842
| New | +$638K | 0.04% | 158 |
|
Other funds holding EIV
Karpus Investment Management's EIV Position: Q1 2019 in Review
Karpus Investment Management sold out of Eaton Vance Municipal Bond Fund II (EIV) in Q1 2019, closing a stake of 2,501,709 shares — an estimated $27.5M sold.
Karpus Investment Management first reported a position in EIV in Q4 2013 and held it in 17 quarters. The position peaked at $27.5M in Q4 2018. 1 fund tracked by Wall St. Rank holds EIV as of Q1 2019.
- Karpus Investment Management reported no remaining Eaton Vance Municipal Bond Fund II position as of Q1 2019 after selling out during the quarter.
- Karpus Investment Management sold 2,501,709 Eaton Vance Municipal Bond Fund II shares in Q1 2019, an estimated $27.5M.
- Karpus Investment Management first reported a position in Eaton Vance Municipal Bond Fund II in Q4 2013 and held it in 17 quarters.
- Karpus Investment Management's Eaton Vance Municipal Bond Fund II position peaked at $27.5M in Q4 2018.
- 1 fund tracked by Wall St. Rank held Eaton Vance Municipal Bond Fund II as of Q1 2019.
Based on Karpus Investment Management's 13F filing for Q1 2019, filed 15 May 2019.