Morgan Stanley’s Eaton Vance Ohio Municipal Bond Fund EIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,014
| Closed | -$159K | – | 6954 |
|
|
2018
Q4 | $159K | Sell |
14,014
-1,708
| -11% | -$19K | ﹤0.01% | 5377 |
|
|
2018
Q3 | $176K | Hold |
15,722
| – | – | ﹤0.01% | 5511 |
|
|
2018
Q2 | $181K | Buy |
15,722
+1,607
| +11% | +$18.5K | ﹤0.01% | 5573 |
|
|
2018
Q1 | $165K | Sell |
14,115
-388
| -3% | -$4.71K | ﹤0.01% | 5545 |
|
|
2017
Q4 | $184K | Hold |
14,503
| – | – | ﹤0.01% | 5442 |
|
|
2017
Q3 | $188K | Hold |
14,503
| – | – | ﹤0.01% | 5385 |
|
|
2017
Q2 | $190K | Buy |
14,503
+2,295
| +19% | +$29.9K | ﹤0.01% | 5363 |
|
|
2017
Q1 | $156K | Hold |
12,208
| – | – | ﹤0.01% | 5427 |
|
|
2016
Q4 | $164K | Sell |
12,208
-3,665
| -23% | -$51.3K | ﹤0.01% | 5412 |
|
|
2016
Q3 | $238K | Buy |
15,873
+1,365
| +9% | +$20.6K | ﹤0.01% | 4939 |
|
|
2016
Q2 | $226K | Sell |
14,508
-1,500
| -9% | -$22K | ﹤0.01% | 4872 |
|
|
2016
Q1 | $225K | Sell |
16,008
-935
| -6% | -$13.1K | ﹤0.01% | 4910 |
|
|
2015
Q4 | $228K | Hold |
16,943
| – | – | ﹤0.01% | 5019 |
|
|
2015
Q3 | $211K | Sell |
16,943
-1,873
| -10% | -$23K | ﹤0.01% | 5057 |
|
|
2015
Q2 | $230K | Buy |
18,816
+265
| +1% | +$3.38K | ﹤0.01% | 5166 |
|
|
2015
Q1 | $243K | Buy |
18,551
+561
| +3% | +$7.41K | ﹤0.01% | 5108 |
|
|
2014
Q4 | $229K | Buy |
17,990
+930
| +5% | +$11.7K | ﹤0.01% | 5164 |
|
|
2014
Q3 | $213K | Hold |
17,060
| – | – | ﹤0.01% | 5114 |
|
|
2014
Q2 | $220K | Buy |
17,060
+1,646
| +11% | +$20.4K | ﹤0.01% | 5104 |
|
|
2014
Q1 | $183K | Buy |
15,414
+4,000
| +35% | +$46.3K | ﹤0.01% | 5162 |
|
|
2013
Q4 | $126K | Hold |
11,414
| – | – | ﹤0.01% | 5257 |
|
|
2013
Q3 | $130K | Buy |
+11,414
| New | +$130K | ﹤0.01% | 5027 |
|
Morgan Stanley's EIO Position: Q1 2019 in Review
Morgan Stanley sold out of Eaton Vance Ohio Municipal Bond Fund (EIO) in Q1 2019, closing a stake of 14,014 shares — an estimated $159K sold.
Morgan Stanley first reported a position in EIO in Q3 2013 and held it in 22 quarters. The position peaked at $243K in Q1 2015. 0 funds tracked by Wall St. Rank hold EIO as of Q1 2019.
- Morgan Stanley reported no remaining Eaton Vance Ohio Municipal Bond Fund position as of Q1 2019 after selling out during the quarter.
- Morgan Stanley sold 14,014 Eaton Vance Ohio Municipal Bond Fund shares in Q1 2019, an estimated $159K.
- Morgan Stanley first reported a position in Eaton Vance Ohio Municipal Bond Fund in Q3 2013 and held it in 22 quarters.
- Morgan Stanley's Eaton Vance Ohio Municipal Bond Fund position peaked at $243K in Q1 2015.
- 0 funds tracked by Wall St. Rank held Eaton Vance Ohio Municipal Bond Fund as of Q1 2019.
Based on Morgan Stanley's 13F filing for Q1 2019, filed 15 May 2019.