Matisse Capital’s Eaton Vance New Jersey Municipal Bond Fund EMJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-65,711
| Closed | -$787K | – | 119 |
|
|
2018
Q4 | $787K | Sell |
65,711
-4,983
| -7% | -$59.7K | 0.99% | 28 |
|
|
2018
Q3 | $832K | Sell |
70,694
-27,326
| -28% | -$322K | 0.75% | 41 |
|
|
2018
Q2 | $1.15M | Sell |
98,020
-21,445
| -18% | -$251K | 0.91% | 32 |
|
|
2018
Q1 | $1.4M | Buy |
119,465
+51,591
| +76% | +$605K | 0.85% | 40 |
|
|
2017
Q4 | $844K | Sell |
67,874
-1,142
| -2% | -$14.2K | 0.39% | 65 |
|
|
2017
Q3 | $899K | Buy |
69,016
+7,402
| +12% | +$96.4K | 0.43% | 58 |
|
|
2017
Q2 | $797K | Buy |
61,614
+7,006
| +13% | +$90.6K | 0.41% | 58 |
|
|
2017
Q1 | $684K | Buy |
+54,608
| New | +$684K | 0.37% | 57 |
|