Matisse Capital’s Eaton Vance Pennsylvania Municipal Income Trust EVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,342
| Closed | -$151K | – | 132 |
|
|
2018
Q2 | $151K | Sell |
13,342
-10,936
| -45% | -$124K | 0.12% | 115 |
|
|
2018
Q1 | $279K | Sell |
24,278
-7,142
| -23% | -$82.1K | 0.17% | 99 |
|
|
2017
Q4 | $383K | Sell |
31,420
-10,216
| -25% | -$125K | 0.18% | 94 |
|
|
2017
Q3 | $511K | Buy |
41,636
+8,642
| +26% | +$106K | 0.24% | 73 |
|
|
2017
Q2 | $403K | Buy |
32,994
+3,874
| +13% | +$47.3K | 0.2% | 80 |
|
|
2017
Q1 | $351K | Buy |
+29,120
| New | +$351K | 0.19% | 76 |
|