Morgan Stanley’s Eaton Vance Pennsylvania Municipal Bond Fund EIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,490
| Closed | -$85K | – | 6891 |
|
|
2018
Q4 | $85K | Sell |
7,490
-491
| -6% | -$5.58K | ﹤0.01% | 5610 |
|
|
2018
Q3 | $93K | Sell |
7,981
-4,371
| -35% | -$52.6K | ﹤0.01% | 5714 |
|
|
2018
Q2 | $150K | Buy |
12,352
+1,809
| +17% | +$21.6K | ﹤0.01% | 5634 |
|
|
2018
Q1 | $124K | Buy |
10,543
+4,013
| +61% | +$49K | ﹤0.01% | 5645 |
|
|
2017
Q4 | $81K | Buy |
6,530
+1,404
| +27% | +$17.8K | ﹤0.01% | 5704 |
|
|
2017
Q3 | $66K | Sell |
5,126
-8,951
| -64% | -$116K | ﹤0.01% | 5699 |
|
|
2017
Q2 | $182K | Sell |
14,077
-3,470
| -20% | -$45.3K | ﹤0.01% | 5380 |
|
|
2017
Q1 | $223K | Buy |
17,547
+7,569
| +76% | +$96.9K | ﹤0.01% | 5274 |
|
|
2016
Q4 | $126K | Buy |
9,978
+3,368
| +51% | +$44.2K | ﹤0.01% | 5504 |
|
|
2016
Q3 | $96K | Buy |
6,610
+1,846
| +39% | +$27.2K | ﹤0.01% | 5322 |
|
|
2016
Q2 | $69K | Buy |
4,764
+2,333
| +96% | +$33.5K | ﹤0.01% | 5412 |
|
|
2016
Q1 | $34K | Sell |
2,431
-5,118
| -68% | -$69.5K | ﹤0.01% | 5756 |
|
|
2015
Q4 | $100K | Sell |
7,549
-2,970
| -28% | -$37.5K | ﹤0.01% | 5405 |
|
|
2015
Q3 | $128K | Buy |
10,519
+1,453
| +16% | +$18K | ﹤0.01% | 5306 |
|
|
2015
Q2 | $112K | Sell |
9,066
-260
| -3% | -$3.35K | ﹤0.01% | 5530 |
|
|
2015
Q1 | $122K | Buy |
9,326
+1,233
| +15% | +$16.1K | ﹤0.01% | 5447 |
|
|
2014
Q4 | $104K | Buy |
8,093
+3,726
| +85% | +$48K | ﹤0.01% | 5535 |
|
|
2014
Q3 | $56K | Sell |
4,367
-2,749
| -39% | -$35.6K | ﹤0.01% | 5698 |
|
|
2014
Q2 | $99K | Sell |
7,116
-2,888
| -29% | -$37.9K | ﹤0.01% | 5502 |
|
|
2014
Q1 | $123K | Sell |
10,004
-2,626
| -21% | -$31.6K | ﹤0.01% | 5362 |
|
|
2013
Q4 | $145K | Buy |
+12,630
| New | +$144K | ﹤0.01% | 5185 |
|
|
2013
Q3 | – | Sell |
-10,418
| Closed | -$130K | – | 5433 |
|
|
2013
Q2 | $130K | Buy |
+10,418
| New | +$142K | ﹤0.01% | 5012 |
|
Morgan Stanley's EIP Position: Q1 2019 in Review
Morgan Stanley sold out of Eaton Vance Pennsylvania Municipal Bond Fund (EIP) in Q1 2019, closing a stake of 7,490 shares — an estimated $85K sold.
Morgan Stanley first reported a position in EIP in Q2 2013 and held it in 22 quarters. The position peaked at $223K in Q1 2017. 0 funds tracked by Wall St. Rank hold EIP as of Q1 2019.
- Morgan Stanley reported no remaining Eaton Vance Pennsylvania Municipal Bond Fund position as of Q1 2019 after selling out during the quarter.
- Morgan Stanley sold 7,490 Eaton Vance Pennsylvania Municipal Bond Fund shares in Q1 2019, an estimated $85K.
- Morgan Stanley first reported a position in Eaton Vance Pennsylvania Municipal Bond Fund in Q2 2013 and held it in 22 quarters.
- Morgan Stanley's Eaton Vance Pennsylvania Municipal Bond Fund position peaked at $223K in Q1 2017.
- 0 funds tracked by Wall St. Rank held Eaton Vance Pennsylvania Municipal Bond Fund as of Q1 2019.
Based on Morgan Stanley's 13F filing for Q1 2019, filed 15 May 2019.