LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,621
| Closed | -$146K | – | 3350 |
|
|
2018
Q3 | $146K | Sell |
12,621
-1,000
| -7% | -$11.6K | ﹤0.01% | 3057 |
|
|
2018
Q2 | $161K | Buy |
+13,621
| New | +$161K | ﹤0.01% | 3015 |
|
|
2017
Q4 | – | Sell |
-18,137
| Closed | -$228K | – | 3104 |
|
|
2017
Q3 | $228K | Buy |
18,137
+4,603
| +34% | +$57.9K | ﹤0.01% | 2562 |
|
|
2017
Q2 | $171K | Sell |
13,534
-25,821
| -66% | -$326K | ﹤0.01% | 2621 |
|
|
2017
Q1 | $482K | Buy |
39,355
+297
| +0.8% | +$3.64K | ﹤0.01% | 1834 |
|
|
2016
Q4 | $479K | Buy |
39,058
+1,254
| +3% | +$15.4K | ﹤0.01% | 1782 |
|
|
2016
Q3 | $510K | Buy |
37,804
+48
| +0.1% | +$648 | ﹤0.01% | 1697 |
|
|
2016
Q2 | $530K | Sell |
37,756
-54,461
| -59% | -$764K | ﹤0.01% | 1620 |
|
|
2016
Q1 | $1.26M | Buy |
92,217
+37,043
| +67% | +$506K | ﹤0.01% | 1505 |
|
|
2015
Q4 | $740K | Buy |
55,174
+26,663
| +94% | +$358K | ﹤0.01% | 1921 |
|
|
2015
Q3 | $356K | Sell |
28,511
-13,321
| -32% | -$166K | ﹤0.01% | 2065 |
|
|
2015
Q2 | $511K | Sell |
41,832
-803
| -2% | -$9.81K | ﹤0.01% | 1886 |
|
|
2015
Q1 | $549K | Sell |
42,635
-6,524
| -13% | -$84K | ﹤0.01% | 1790 |
|
|
2014
Q4 | $624K | Sell |
49,159
-7,163
| -13% | -$90.9K | ﹤0.01% | 1613 |
|
|
2014
Q3 | $710K | Sell |
56,322
-6,560
| -10% | -$82.7K | ﹤0.01% | 1525 |
|
|
2014
Q2 | $806K | Sell |
62,882
-21,928
| -26% | -$281K | ﹤0.01% | 1484 |
|
|
2014
Q1 | $986K | Sell |
84,810
-136,499
| -62% | -$1.59M | 0.01% | 1274 |
|
|
2013
Q4 | $2.43M | Sell |
221,309
-176,226
| -44% | -$1.94M | 0.02% | 721 |
|
|
2013
Q3 | $4.26M | Sell |
397,535
-962,314
| -71% | -$10.3M | 0.03% | 468 |
|
|
2013
Q2 | $15.6M | Buy |
+1,359,849
| New | +$15.6M | 0.11% | 167 |
|