Matisse Capital’s Eaton Vance Michigan Municipal Bond Fund MIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,100
| Closed | -$303K | – | 126 |
|
|
2018
Q3 | $303K | Sell |
24,100
-3,959
| -14% | -$49.8K | 0.27% | 88 |
|
|
2018
Q2 | $371K | Sell |
28,059
-6,773
| -19% | -$89.6K | 0.29% | 76 |
|
|
2018
Q1 | $453K | Sell |
34,832
-4,850
| -12% | -$63.1K | 0.27% | 78 |
|
|
2017
Q4 | $534K | Sell |
39,682
-8,089
| -17% | -$109K | 0.24% | 77 |
|
|
2017
Q3 | $660K | Sell |
47,771
-2,721
| -5% | -$37.6K | 0.31% | 61 |
|
|
2017
Q2 | $695K | Buy |
50,492
+9,108
| +22% | +$125K | 0.35% | 62 |
|
|
2017
Q1 | $556K | Buy |
+41,384
| New | +$556K | 0.3% | 61 |
|