EIP
Morgan Stanley’s Eaton Vance Pennsylvania Municipal Bond Fund EIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,490
| Closed | -$85K | – | 6891 |
|
|
2018
Q4 | $85K | Sell |
7,490
-491
| -6% | -$5.57K | ﹤0.01% | 5610 |
|
|
2018
Q3 | $93K | Sell |
7,981
-4,371
| -35% | -$50.9K | ﹤0.01% | 5714 |
|
|
2018
Q2 | $150K | Buy |
12,352
+1,809
| +17% | +$22K | ﹤0.01% | 5634 |
|
|
2018
Q1 | $124K | Buy |
10,543
+4,013
| +61% | +$47.2K | ﹤0.01% | 5645 |
|
|
2017
Q4 | $81K | Buy |
6,530
+1,404
| +27% | +$17.4K | ﹤0.01% | 5704 |
|
|
2017
Q3 | $66K | Sell |
5,126
-8,951
| -64% | -$115K | ﹤0.01% | 5699 |
|
|
2017
Q2 | $182K | Sell |
14,077
-3,470
| -20% | -$44.9K | ﹤0.01% | 5380 |
|
|
2017
Q1 | $223K | Buy |
17,547
+7,569
| +76% | +$96.2K | ﹤0.01% | 5274 |
|
|
2016
Q4 | $126K | Buy |
9,978
+3,368
| +51% | +$42.5K | ﹤0.01% | 5504 |
|
|
2016
Q3 | $96K | Buy |
6,610
+1,846
| +39% | +$26.8K | ﹤0.01% | 5322 |
|
|
2016
Q2 | $69K | Buy |
4,764
+2,333
| +96% | +$33.8K | ﹤0.01% | 5412 |
|
|
2016
Q1 | $34K | Sell |
2,431
-5,118
| -68% | -$71.6K | ﹤0.01% | 5756 |
|
|
2015
Q4 | $100K | Sell |
7,549
-2,970
| -28% | -$39.3K | ﹤0.01% | 5405 |
|
|
2015
Q3 | $128K | Buy |
10,519
+1,453
| +16% | +$17.7K | ﹤0.01% | 5306 |
|
|
2015
Q2 | $112K | Sell |
9,066
-260
| -3% | -$3.21K | ﹤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% | +$47.9K | ﹤0.01% | 5535 |
|
|
2014
Q3 | $56K | Sell |
4,367
-2,749
| -39% | -$35.3K | ﹤0.01% | 5698 |
|
|
2014
Q2 | $99K | Sell |
7,116
-2,888
| -29% | -$40.2K | ﹤0.01% | 5502 |
|
|
2014
Q1 | $123K | Sell |
10,004
-2,626
| -21% | -$32.3K | ﹤0.01% | 5362 |
|
|
2013
Q4 | $145K | Buy |
+12,630
| New | +$145K | ﹤0.01% | 5185 |
|
|
2013
Q3 | – | Sell |
-10,418
| Closed | -$130K | – | 5433 |
|
|
2013
Q2 | $130K | Buy |
+10,418
| New | +$130K | ﹤0.01% | 5012 |
|